| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,970084 | 25/02/2026 | 7,29% | -11,17% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,745700 | 25/02/2026 | 7,29% | 24,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,745238 | 25/02/2026 | 7,29% | 67,42% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,966989 | 25/02/2026 | 7,29% | 24,22% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 658,790000 | 25/02/2026 | 7,28% | 127,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,114035 | 24/02/2026 | 7,28% | 33,45% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,553632 | 25/02/2026 | 7,28% | 16,80% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,894600 | 23/02/2026 | 7,28% | 26,89% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 209,109600 | 25/02/2026 | 7,28% | 3,58% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 204,762400 | 25/02/2026 | 7,28% | 3,58% | * |
