| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 186,422267 | 23/02/2026 | 14,62% | 177,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 163,979849 | 23/02/2026 | 14,47% | 177,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 186,375086 | 23/02/2026 | 14,47% | 177,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 186,250000 | 23/02/2026 | 14,47% | 177,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 163,860000 | 23/02/2026 | 14,47% | 177,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,750000 | 23/02/2026 | 14,45% | 176,98% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 205,425300 | 23/02/2026 | 3,63% | 173,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,830000 | 20/02/2026 | 18,55% | 169,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,750000 | 23/02/2026 | 7,37% | 168,85% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,950000 | 20/02/2026 | 18,50% | 167,72% | ***** |
