| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,475100 | 13/02/2026 | -7,12% | 15,36% | *** |
| SEXTANT TECH A EUR CAP | TMT | 197,390000 | 16/02/2026 | -7,12% | 23,69% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 42,63% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,238400 | 13/02/2026 | -7,13% | 15,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 37,29% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,150000 | 17/02/2026 | -7,14% | 50,24% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,860000 | 17/02/2026 | -7,15% | 57,11% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,183663 | 17/02/2026 | -7,16% | -0,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,876543 | 17/02/2026 | -7,16% | -0,72% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,398145 | 17/02/2026 | -7,19% | -0,11% | * |
