| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,047473 | 13/02/2026 | 3,82% | 6,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,542236 | 13/02/2026 | 3,82% | 11,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,661000 | 12/02/2026 | 3,82% | 38,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,776000 | 12/02/2026 | 3,82% | 34,43% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,212949 | 13/02/2026 | 3,82% | 22,13% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,811162 | 13/02/2026 | 3,82% | 51,21% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 14,30% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,387365 | 13/02/2026 | 3,82% | 3,25% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 224,100000 | 12/02/2026 | 3,82% | 34,89% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,996512 | 12/02/2026 | 3,82% | 52,23% | * |
