| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,459881 | 18/02/2026 | -7,55% | 55,33% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,490550 | 16/02/2026 | -7,56% | 38,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,574507 | 18/02/2026 | -7,56% | 56,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,563044 | 18/02/2026 | -7,57% | 56,62% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,052765 | 18/02/2026 | -7,57% | 83,92% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,313885 | 17/02/2026 | -7,58% | 9,41% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 225,440000 | 17/02/2026 | -7,60% | 82,69% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,220000 | 18/02/2026 | -7,60% | 43,43% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 351,810000 | 18/02/2026 | -7,62% | 82,49% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 573,920000 | 18/02/2026 | -7,64% | 81,56% | ***** |
