| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,87% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,769813 | 09/02/2026 | -7,81% | 31,49% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,355846 | 18/02/2026 | -7,82% | 76,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,040000 | 18/02/2026 | -7,84% | 44,57% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,360000 | 18/02/2026 | -7,88% | 71,73% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 363,317856 | 18/02/2026 | -7,88% | 31,08% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.845,810000 | 16/02/2026 | -7,95% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,680000 | 18/02/2026 | -7,96% | 41,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,260000 | 18/02/2026 | -7,96% | 43,83% | ***** |
