| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 266,970000 | 25/02/2026 | 9,21% | 27,76% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 251,600000 | 25/02/2026 | 9,21% | 27,76% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,537130 | 25/02/2026 | 6,22% | 27,76% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,360000 | 25/02/2026 | 1,99% | 27,76% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 141,812712 | 25/02/2026 | 1,80% | 27,76% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,016951 | 24/02/2026 | 1,27% | 27,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,595947 | 25/02/2026 | 7,23% | 27,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,115663 | 25/02/2026 | 5,77% | 27,76% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,636255 | 24/02/2026 | 0,11% | 27,75% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,420000 | 25/02/2026 | 6,11% | 27,75% | *** |
