| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,460000 | 18/02/2026 | 1,98% | 24,30% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,424402 | 19/02/2026 | 1,98% | 19,63% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,866800 | 19/02/2026 | 1,98% | 24,90% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,070110 | 19/02/2026 | 1,98% | 21,02% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,260000 | 18/02/2026 | 1,98% | 10,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,990000 | 18/02/2026 | 1,98% | 27,65% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,998298 | 19/02/2026 | 1,98% | 60,34% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,490000 | 19/02/2026 | 1,98% | 11,24% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,621000 | 18/02/2026 | 1,98% | 28,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,890000 | 19/02/2026 | 1,98% | 27,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,555653 | 19/02/2026 | 1,98% | 20,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,311109 | 19/02/2026 | 1,98% | 6,17% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,440000 | 19/02/2026 | 1,98% | 24,02% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,703000 | 19/02/2026 | 1,98% | 7,06% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,457400 | 19/02/2026 | 1,98% | 10,93% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,029000 | 19/02/2026 | 1,98% | 10,53% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,590000 | 19/02/2026 | 1,98% | 19,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 281,417510 | 19/02/2026 | 1,98% | 51,17% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,137497 | 19/02/2026 | 1,98% | 21,30% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,489832 | 19/02/2026 | 1,98% | 12,31% | ** |
