| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,560000 | 12/02/2026 | 4,39% | 12,59% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,710000 | 12/02/2026 | 4,39% | 29,72% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,090000 | 12/02/2026 | 4,39% | 29,72% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,500000 | 12/02/2026 | 4,39% | 43,45% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.718,530000 | 11/02/2026 | 4,39% | 33,57% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,720000 | 11/02/2026 | 4,39% | -3,29% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,000000 | 11/02/2026 | 4,39% | -8,91% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,938900 | 12/02/2026 | 4,39% | 20,85% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,344900 | 12/02/2026 | 4,39% | 13,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,021200 | 12/02/2026 | 4,39% | 21,01% | *** |
