| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 352,170000 | 18/02/2026 | 0,67% | 62,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 157,190000 | 18/02/2026 | -1,77% | 62,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,034030 | 18/02/2026 | 2,46% | 62,14% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,186767 | 16/02/2026 | 6,33% | 62,14% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.029,354158 | 18/02/2026 | 2,61% | 62,13% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,190000 | 18/02/2026 | 1,88% | 62,13% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,461600 | 18/02/2026 | 7,42% | 62,13% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,816200 | 13/02/2026 | 10,68% | 62,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 341,470000 | 18/02/2026 | 1,87% | 62,11% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,691774 | 13/02/2026 | 8,25% | 62,09% | **** |
