| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,292106 | 18/02/2026 | -2,70% | 53,37% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,245251 | 18/02/2026 | -2,70% | 52,54% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,687801 | 18/02/2026 | -2,70% | -11,21% | * |
| PICTET - ROBOTICS I DY EUR | TMT | 427,720000 | 18/02/2026 | -2,70% | 72,04% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,680000 | 18/02/2026 | -2,70% | 72,04% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,240500 | 18/02/2026 | -2,70% | 55,93% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 419,621950 | 18/02/2026 | -2,70% | 58,97% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 355,742930 | 18/02/2026 | -2,70% | 55,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,096270 | 17/02/2026 | -2,70% | 15,98% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 393,180000 | 18/02/2026 | -2,71% | 49,69% | *** |
