| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,373849 | 23/02/2026 | 4,60% | 28,50% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.984,910000 | 20/02/2026 | 4,60% | 12,26% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.782,110000 | 20/02/2026 | 4,60% | 12,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,072084 | 23/02/2026 | 4,60% | 40,50% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,826400 | 23/02/2026 | 4,60% | 30,35% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,966989 | 23/02/2026 | 4,60% | 33,04% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.243,383088 | 20/02/2026 | 4,59% | 56,55% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,033433 | 23/02/2026 | 4,59% | 95,33% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,924010 | 23/02/2026 | 4,59% | 19,41% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 277,770000 | 23/02/2026 | 4,59% | 53,00% | *** |
