| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 249,870000 | 18/02/2026 | -4,70% | 33,17% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 262,070000 | 19/02/2026 | 4,03% | 33,17% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,780751 | 18/02/2026 | -0,70% | 33,17% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,270000 | 19/02/2026 | -0,77% | 33,17% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 75,860000 | 19/02/2026 | 16,40% | 33,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.280,730000 | 18/02/2026 | 2,53% | 33,16% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 214,750000 | 19/02/2026 | 3,61% | 33,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,430000 | 19/02/2026 | 8,09% | 33,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,220000 | 19/02/2026 | -0,78% | 33,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,491890 | 18/02/2026 | 7,15% | 33,15% | **** |
