| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,942483 | 19/02/2026 | 2,03% | -16,43% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,200000 | 20/02/2026 | 2,03% | 20,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,122291 | 20/02/2026 | 2,03% | 12,58% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,191100 | 19/02/2026 | 2,03% | -1,56% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,120422 | 20/02/2026 | 2,03% | 0,89% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 502,473018 | 20/02/2026 | 2,03% | 3,61% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 142,624606 | 19/02/2026 | 2,03% | 3,69% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 246,109400 | 20/02/2026 | 2,03% | 39,89% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,767400 | 20/02/2026 | 2,03% | 17,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,875499 | 20/02/2026 | 2,03% | 6,93% | ** |
