| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,986727 | 19/02/2026 | -1,64% | 43,77% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 43,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,135322 | 19/02/2026 | -6,76% | 43,76% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,978899 | 19/02/2026 | 10,77% | 43,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 238,381520 | 19/02/2026 | 2,37% | 43,76% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,158300 | 19/02/2026 | 15,62% | 43,75% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 191,760180 | 19/02/2026 | 3,05% | 43,75% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.196,098203 | 18/02/2026 | 9,21% | 43,75% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,073014 | 19/02/2026 | 4,76% | 43,75% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 235,000000 | 16/02/2026 | 8,05% | 43,75% | *** |
