| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,550000 | 23/02/2026 | -2,18% | 21,64% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,990000 | 23/02/2026 | -3,03% | 21,63% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,130000 | 20/02/2026 | 2,40% | 21,63% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,361400 | 23/02/2026 | 2,54% | 21,63% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,563696 | 23/02/2026 | 3,08% | 21,63% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,084352 | 23/02/2026 | 9,20% | 21,63% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 140,080000 | 23/02/2026 | 1,58% | 21,63% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 414,393600 | 20/02/2026 | 5,29% | 21,62% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,260850 | 20/02/2026 | 2,17% | 21,62% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.788,679566 | 23/02/2026 | 1,75% | 21,62% | *** |
