| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,849500 | 10/02/2026 | -2,56% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,952086 | 18/02/2026 | -2,56% | 62,07% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,264787 | 18/02/2026 | -2,56% | 58,38% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,783127 | 18/02/2026 | -2,56% | 61,83% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 317,148670 | 18/02/2026 | -2,56% | 58,14% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,141410 | 18/02/2026 | -2,57% | 7,97% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,991980 | 18/02/2026 | -2,57% | 52,94% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,247784 | 18/02/2026 | -2,57% | 46,58% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,379063 | 18/02/2026 | -2,57% | 46,61% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,474045 | 18/02/2026 | -2,57% | 76,53% | **** |
