| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,328800 | 19/02/2026 | -2,75% | 40,92% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.046,380000 | 18/02/2026 | -2,75% | 21,97% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,370000 | 19/02/2026 | -2,76% | 42,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,411299 | 19/02/2026 | -2,76% | 41,57% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,899738 | 18/02/2026 | -2,76% | 26,89% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,338977 | 19/02/2026 | -2,76% | 38,97% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,163363 | 19/02/2026 | -2,76% | 37,05% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 351,673544 | 18/02/2026 | -2,76% | 16,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,281900 | 19/02/2026 | -2,76% | 40,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,708800 | 19/02/2026 | -2,76% | 34,38% | *** |
