| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 255,953400 | 14/01/2026 | 5,64% | 59,82% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 227,660000 | 14/01/2026 | 3,40% | 59,82% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,591569 | 13/01/2026 | 4,34% | 59,81% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 388,000000 | 13/01/2026 | 3,60% | 59,80% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 373,030000 | 13/01/2026 | 3,60% | 59,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 249,527766 | 14/01/2026 | 2,34% | 59,80% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 215,281173 | 13/01/2026 | 3,82% | 59,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 293,395846 | 14/01/2026 | 2,65% | 59,78% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,877264 | 14/01/2026 | 4,81% | 59,78% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,980865 | 13/01/2026 | 4,27% | 59,77% | **** |
