| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,539832 | 11/02/2026 | -7,48% | 21,34% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,839000 | 11/02/2026 | 4,08% | 21,34% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,330000 | 11/02/2026 | 0,77% | 21,34% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,966387 | 11/02/2026 | 6,59% | 21,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,018000 | 11/02/2026 | -0,16% | 21,34% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,865546 | 11/02/2026 | 3,04% | 21,34% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,279800 | 10/02/2026 | 2,50% | 21,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,560000 | 11/02/2026 | 0,91% | 21,33% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 292,020000 | 10/02/2026 | 0,68% | 21,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,360000 | 11/02/2026 | -0,63% | 21,33% | ** |
