| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,250000 | 18/02/2026 | -7,74% | 47,69% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 240,489658 | 18/02/2026 | -7,74% | 42,60% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 441,390000 | 18/02/2026 | -7,74% | 31,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 18/02/2026 | -7,75% | 47,55% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.008,740000 | 18/02/2026 | -7,75% | 76,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 32,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,180000 | 18/02/2026 | -7,79% | 46,47% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,407767 | 18/02/2026 | -7,80% | 76,16% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,079780 | 18/02/2026 | -7,80% | 76,27% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 155,002111 | 18/02/2026 | -7,80% | 40,52% | **** |
