| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 167,370111 | 26/02/2026 | 16,84% | 186,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 190,239706 | 26/02/2026 | 16,85% | 186,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 29,320000 | 26/02/2026 | 16,72% | 186,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 167,130000 | 26/02/2026 | 16,75% | 186,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 189,960000 | 26/02/2026 | 16,75% | 186,30% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 334,708200 | 25/02/2026 | 3,76% | 185,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,160000 | 26/02/2026 | 9,10% | 178,22% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 206,140200 | 26/02/2026 | 3,99% | 176,61% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,656679 | 26/02/2026 | 23,28% | 175,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 185,931945 | 26/02/2026 | 8,80% | 171,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 232,377566 | 26/02/2026 | 8,98% | 171,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 181,801253 | 26/02/2026 | 8,78% | 171,04% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,540000 | 26/02/2026 | 19,82% | 170,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 214,997600 | 26/02/2026 | 5,09% | 168,97% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 375,920000 | 26/02/2026 | 19,77% | 168,94% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 420,220000 | 26/02/2026 | 19,76% | 168,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 174,818013 | 26/02/2026 | 8,72% | 167,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 170,200000 | 26/02/2026 | 8,81% | 167,48% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 63,318600 | 25/02/2026 | 5,68% | 167,02% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 192,116973 | 25/02/2026 | -6,02% | 166,42% | ***** |
