| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 515,698018 | 16/02/2026 | 6,79% | 32,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.581,940000 | 16/02/2026 | 1,58% | 32,33% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,430000 | 16/02/2026 | 2,48% | 32,33% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,680000 | 17/02/2026 | 1,96% | 32,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,991713 | 17/02/2026 | -7,70% | 32,33% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 512,424138 | 17/02/2026 | 3,08% | 32,33% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,771936 | 16/02/2026 | 3,68% | 32,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,138200 | 16/02/2026 | 26,44% | 32,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,280000 | 17/02/2026 | -0,62% | 32,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 32,31% | ***** |
