| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,810000 | 24/02/2026 | 5,71% | 139,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 684,745948 | 20/02/2026 | 16,36% | 139,53% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,326810 | 24/02/2026 | -7,75% | 139,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 434,922090 | 20/02/2026 | 12,21% | 139,02% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 201,770000 | 24/02/2026 | -4,29% | 138,98% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,367678 | 23/02/2026 | 3,78% | 138,98% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,079307 | 24/02/2026 | 6,96% | 138,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 33,361637 | 24/02/2026 | 21,97% | 137,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 33,370000 | 24/02/2026 | 21,92% | 137,17% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 532,770000 | 20/02/2026 | 14,69% | 136,91% | ***** |
