| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,878843 | 12/03/2026 | -4,24% | 95,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,034100 | 12/03/2026 | -4,24% | 33,03% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,310000 | 12/03/2026 | -4,24% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,907738 | 12/03/2026 | -4,24% | 19,85% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 150,260100 | 12/03/2026 | -4,24% | 6,89% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 134,807011 | 11/03/2026 | -4,25% | -13,73% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 233,630000 | 11/03/2026 | -4,25% | 103,10% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,868441 | 12/03/2026 | -4,25% | 97,15% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,028800 | 12/03/2026 | -4,25% | -2,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,189707 | 11/03/2026 | -4,26% | 29,26% | *** |
