| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 60,282929 | 13/02/2026 | 5,51% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 545,920000 | 16/02/2026 | 5,51% | 103,54% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,990000 | 16/02/2026 | 5,51% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,807057 | 16/02/2026 | 5,51% | -3,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,807057 | 16/02/2026 | 5,51% | -3,71% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,503950 | 13/02/2026 | 5,51% | 29,23% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,645800 | 16/02/2026 | 5,51% | 12,15% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.623.668,053314 | 16/02/2026 | 5,51% | 4,06% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,126293 | 16/02/2026 | 5,51% | 4,06% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,497682 | 13/02/2026 | 5,51% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,510000 | 16/02/2026 | 5,50% | 26,21% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 107,690000 | 16/02/2026 | 5,50% | 15,15% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,532284 | 13/02/2026 | 5,50% | 9,28% | ** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,754212 | 30/01/2026 | 5,50% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 26,43% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,520000 | 16/02/2026 | 5,50% | 35,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 179,840000 | 16/02/2026 | 5,50% | 17,21% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 173,791649 | 16/02/2026 | 5,50% | 11,22% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 102,178975 | 13/02/2026 | 5,50% | 18,94% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,863261 | 13/02/2026 | 5,50% | · | ND |
