| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,837400 | 19/02/2026 | 1,86% | 32,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,500000 | 19/02/2026 | 0,62% | 32,47% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 231,311155 | 19/02/2026 | 6,22% | 32,46% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 200,927423 | 19/02/2026 | 6,22% | 32,46% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,730000 | 19/02/2026 | 5,06% | 32,46% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 349,434187 | 19/02/2026 | -0,71% | 32,46% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.583,380000 | 18/02/2026 | 1,67% | 32,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,259556 | 19/02/2026 | 3,78% | 32,45% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 230,600000 | 18/02/2026 | 3,29% | 32,45% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.282,140000 | 13/02/2026 | 0,28% | 32,45% | ***** |
