| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 6,31% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,182600 | 19/02/2026 | 1,85% | 59,96% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,571514 | 19/02/2026 | 1,85% | 11,34% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,572574 | 18/02/2026 | 1,85% | 8,12% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 149,002042 | 19/02/2026 | 1,85% | 18,83% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,314218 | 19/02/2026 | 1,85% | 2,44% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,833000 | 19/02/2026 | 1,85% | 11,62% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,185400 | 19/02/2026 | 1,85% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,892793 | 19/02/2026 | 1,85% | 41,28% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.665,240000 | 18/02/2026 | 1,85% | 26,90% | **** |
