| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 43,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 342,059941 | 18/02/2026 | -7,05% | 69,34% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 43,64% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,359049 | 18/02/2026 | -7,06% | 73,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 41,61% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,353100 | 17/02/2026 | -7,08% | -77,29% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,806806 | 17/02/2026 | -7,12% | 21,70% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 42,63% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 37,29% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,006514 | 17/02/2026 | -7,14% | 18,48% | *** |
