| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 259,864922 | 18/02/2026 | -7,64% | 46,05% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 525,760000 | 18/02/2026 | -7,64% | 35,13% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 632,359010 | 18/02/2026 | -7,67% | 29,84% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 299,864922 | 18/02/2026 | -7,68% | 81,66% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,817645 | 18/02/2026 | -7,69% | 80,94% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 849,742507 | 18/02/2026 | -7,69% | 80,87% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,261714 | 18/02/2026 | -7,69% | 81,13% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 34,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,737735 | 18/02/2026 | -7,73% | 50,77% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,21% | **** |
