| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 77,240000 | 02/03/2026 | 2,01% | 28,56% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,130000 | 02/03/2026 | -3,43% | 28,56% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,240000 | 27/02/2026 | 1,10% | 28,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,830000 | 02/03/2026 | 1,50% | 28,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 155,795863 | 02/03/2026 | 1,99% | 28,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 155,830056 | 02/03/2026 | 2,00% | 28,56% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 332,210634 | 02/03/2026 | -2,63% | 28,56% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,561140 | 26/02/2026 | 8,06% | 28,56% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.621,500000 | 27/02/2026 | 1,62% | 28,55% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,030000 | 02/03/2026 | -2,30% | 28,55% | *** |
