| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,810000 | 16/02/2026 | 3,67% | 52,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,766616 | 17/02/2026 | 3,67% | 18,46% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,599357 | 17/02/2026 | 3,67% | 19,53% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,300000 | 17/02/2026 | 3,67% | -0,29% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,100502 | 17/02/2026 | 3,67% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 190,247916 | 17/02/2026 | 3,67% | 39,15% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 247,674992 | 16/02/2026 | 3,67% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,820000 | 17/02/2026 | 3,66% | 48,13% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,520004 | 13/02/2026 | 3,66% | 33,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,213270 | 17/02/2026 | 3,66% | -6,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 91,995878 | 17/02/2026 | 3,66% | 15,92% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,930000 | 16/02/2026 | 3,66% | 0,75% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,377812 | 17/02/2026 | 3,66% | 3,81% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,600000 | 16/02/2026 | 3,66% | 13,95% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 534,900000 | 16/02/2026 | 3,66% | 21,69% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 498,880000 | 16/02/2026 | 3,66% | 21,62% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,050000 | 16/02/2026 | 3,66% | 13,90% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 515,370000 | 16/02/2026 | 3,66% | 21,70% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,810000 | 17/02/2026 | 3,66% | 33,29% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,000000 | 16/02/2026 | 3,66% | 41,16% | *** |
