| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,740000 | 23/02/2026 | 0,87% | 27,58% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 146,337200 | 20/02/2026 | 3,26% | 27,57% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,606654 | 19/02/2026 | 6,58% | 27,57% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,197985 | 20/02/2026 | 3,95% | 27,57% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,910000 | 23/02/2026 | 3,13% | 27,56% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,580000 | 23/02/2026 | 2,51% | 27,56% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,092860 | 20/02/2026 | 3,21% | 27,56% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,250000 | 20/02/2026 | 2,14% | 27,56% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 124,000000 | 23/02/2026 | -2,19% | 27,56% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 207,620000 | 23/02/2026 | 3,69% | 27,56% | *** |
