| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,410277 | 19/02/2026 | 0,91% | 32,53% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,516379 | 19/02/2026 | 17,61% | 32,53% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 296,240000 | 18/02/2026 | 3,90% | 32,53% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.356,845061 | 19/02/2026 | 8,33% | 32,51% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,556479 | 19/02/2026 | 1,42% | 32,51% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,046600 | 19/02/2026 | 6,15% | 32,51% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 203,310000 | 19/02/2026 | 4,80% | 32,51% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,027744 | 19/02/2026 | 3,98% | 32,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,054063 | 19/02/2026 | 3,37% | 32,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,592126 | 19/02/2026 | 1,17% | 32,50% | ***** |