| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,330300 | 17/02/2026 | -7,73% | 129,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,534754 | 17/02/2026 | -7,73% | 31,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,032068 | 17/02/2026 | -7,73% | 31,23% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,470000 | 17/02/2026 | -7,74% | 34,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,379503 | 17/02/2026 | -7,76% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 32,16% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,229100 | 17/02/2026 | -7,78% | -3,83% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,586504 | 17/02/2026 | -7,79% | 64,22% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,700000 | 17/02/2026 | -7,80% | 63,12% | *** |
