| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 238,360000 | 23/02/2026 | -0,30% | 27,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,370000 | 24/02/2026 | -1,21% | 27,00% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,184088 | 24/02/2026 | 6,53% | 27,00% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,673026 | 24/02/2026 | 3,63% | 27,00% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,235400 | 24/02/2026 | 6,24% | 26,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,881000 | 24/02/2026 | 2,90% | 26,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,820000 | 23/02/2026 | 4,11% | 26,99% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,170000 | 24/02/2026 | 1,47% | 26,99% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,860000 | 23/02/2026 | 1,02% | 26,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 213,535875 | 24/02/2026 | 4,74% | 26,99% | *** |
