| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,499410 | 05/03/2026 | -7,25% | 22,80% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,456951 | 09/03/2026 | 1,52% | 22,80% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,480000 | 09/03/2026 | -0,27% | 22,80% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 580,099502 | 06/03/2026 | 3,03% | 22,80% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,997836 | 09/03/2026 | 2,93% | 22,80% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.882,090000 | 06/03/2026 | -2,28% | 22,80% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,450000 | 06/03/2026 | 5,88% | 22,79% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,000000 | 06/03/2026 | 0,23% | 22,79% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,302034 | 09/03/2026 | 2,06% | 22,79% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,750000 | 09/03/2026 | -3,52% | 22,79% | **** |
