| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 129,070000 | 25/02/2026 | 1,22% | 15,85% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 306,381534 | 25/02/2026 | 4,56% | 15,85% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,262401 | 26/02/2026 | 0,45% | 15,85% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,960000 | 26/02/2026 | -2,01% | 15,84% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 432,470000 | 25/02/2026 | 1,18% | 15,84% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,362800 | 26/02/2026 | 1,06% | 15,84% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 285,982732 | 26/02/2026 | 8,31% | 15,84% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,372319 | 26/02/2026 | -2,01% | 15,84% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,395700 | 25/02/2026 | 3,61% | 15,84% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,683299 | 25/02/2026 | 1,78% | 15,84% | ** |
