| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,162540 | 12/02/2026 | 3,50% | 52,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 201,600000 | 16/02/2026 | 9,83% | 52,81% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,993252 | 16/02/2026 | -5,47% | 52,79% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,841848 | 13/02/2026 | 0,92% | 52,79% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,674254 | 13/02/2026 | -2,01% | 52,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,650477 | 13/02/2026 | 1,59% | 52,77% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,260000 | 13/02/2026 | 9,11% | 52,77% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,003200 | 16/02/2026 | 6,68% | 52,77% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 126,534600 | 16/02/2026 | 9,86% | 52,77% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,710000 | 13/02/2026 | 9,11% | 52,76% | *** |
