| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,791202 | 19/02/2026 | 5,74% | 62,96% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,286366 | 18/02/2026 | -0,44% | 62,96% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,506648 | 18/02/2026 | 1,67% | 62,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,504807 | 19/02/2026 | 3,64% | 62,94% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,425500 | 19/02/2026 | 0,10% | 62,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,107841 | 19/02/2026 | 9,51% | 62,94% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,702800 | 19/02/2026 | -1,03% | 62,94% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 343,630000 | 19/02/2026 | -1,39% | 62,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,918300 | 19/02/2026 | 1,96% | 62,93% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.532,290000 | 19/02/2026 | -1,07% | 62,90% | ***** |
