| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 310,022064 | 23/02/2026 | 10,34% | 25,37% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 143,270000 | 23/02/2026 | 4,44% | 25,37% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,189532 | 23/02/2026 | 4,20% | 25,37% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,730821 | 23/02/2026 | 2,61% | 25,36% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,780000 | 20/02/2026 | 2,68% | 25,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,496945 | 23/02/2026 | 3,99% | 25,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,876435 | 23/02/2026 | 2,01% | 25,36% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,624179 | 20/02/2026 | 4,13% | 25,36% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 143,260000 | 23/02/2026 | 4,43% | 25,36% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,167163 | 23/02/2026 | 3,00% | 25,36% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 188,157463 | 23/02/2026 | 1,99% | 25,36% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,679103 | 20/02/2026 | 3,44% | 25,35% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,970808 | 23/02/2026 | 8,27% | 25,35% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.249,485850 | 20/02/2026 | 1,45% | 25,34% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,150000 | 20/02/2026 | 15,50% | 25,33% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,420000 | 19/02/2026 | 0,89% | 25,33% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,466474 | 20/02/2026 | 4,82% | 25,33% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,296752 | 23/02/2026 | 2,88% | 25,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,651392 | 23/02/2026 | 2,78% | 25,32% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,435000 | 23/02/2026 | 1,63% | 25,32% | **** |
