| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,569600 | 25/02/2026 | -1,98% | 27,54% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,567210 | 25/02/2026 | 2,26% | 27,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.969,923246 | 24/02/2026 | 2,61% | 27,53% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,310000 | 25/02/2026 | 6,92% | 27,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,557336 | 25/02/2026 | 2,09% | 27,53% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,591290 | 24/02/2026 | 10,14% | 27,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 294,416158 | 25/02/2026 | 6,87% | 27,53% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.268,159912 | 25/02/2026 | 6,32% | 27,53% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,387346 | 25/02/2026 | 2,29% | 27,52% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,820000 | 25/02/2026 | 2,12% | 27,52% | ***** |
