| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,116287 | 18/02/2026 | -2,59% | 14,36% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,250000 | 18/02/2026 | -2,59% | 48,68% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 109,403010 | 17/02/2026 | -2,59% | -5,30% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,489261 | 17/02/2026 | -2,59% | -5,31% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,400000 | 17/02/2026 | -2,60% | 23,22% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,930000 | 18/02/2026 | -2,60% | 11,20% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,384128 | 18/02/2026 | -2,60% | 76,62% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,740000 | 18/02/2026 | -2,60% | -2,14% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 289,050000 | 18/02/2026 | -2,60% | 49,31% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,237569 | 18/02/2026 | -2,60% | 10,35% | *** |
