| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,806285 | 26/02/2026 | 2,43% | 26,75% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446800 | 26/02/2026 | 2,43% | 57,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,002298 | 26/02/2026 | 2,43% | 9,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,143480 | 26/02/2026 | 2,43% | 48,31% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.165,262582 | 26/02/2026 | 2,43% | 17,09% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,886600 | 26/02/2026 | 2,43% | 27,51% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.365,370000 | 26/02/2026 | 2,43% | 2,73% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 278,186897 | 26/02/2026 | 2,43% | 6,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 305,603521 | 26/02/2026 | 2,43% | 8,65% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,373000 | 25/02/2026 | 2,43% | 31,71% | **** |
