| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,930000 | 16/02/2026 | -5,91% | 9,97% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 100,244623 | 16/02/2026 | -5,91% | 3,69% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 168,748946 | 13/02/2026 | -5,92% | 45,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 138,222897 | 13/02/2026 | -5,92% | 2,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 164,420000 | 13/02/2026 | -5,92% | 0,93% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,375232 | 13/02/2026 | -5,92% | 110,42% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 266,550000 | 13/02/2026 | -5,93% | 55,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 489,597033 | 13/02/2026 | -5,94% | 2,00% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,260000 | 13/02/2026 | -5,95% | 46,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 632,250000 | 13/02/2026 | -5,96% | -0,27% | ** |
