| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,650000 | 20/02/2026 | 0,14% | 24,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,969236 | 20/02/2026 | 0,14% | -0,18% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,380000 | 19/02/2026 | 0,14% | 9,76% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,357865 | 20/02/2026 | 0,14% | 56,25% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,226821 | 20/02/2026 | 0,14% | 56,56% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,228945 | 20/02/2026 | 0,14% | 29,90% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,190278 | 20/02/2026 | 0,14% | 64,06% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,330000 | 20/02/2026 | 0,14% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,340000 | 20/02/2026 | 0,14% | 19,56% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,872270 | 20/02/2026 | 0,14% | -0,31% | ** |
