| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,412800 | 17/02/2026 | 3,54% | 40,53% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 252,232369 | 17/02/2026 | 3,54% | 24,49% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 162,909410 | 16/02/2026 | 3,54% | 26,96% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.738,240000 | 17/02/2026 | 3,54% | 25,54% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 165,149216 | 13/02/2026 | 3,54% | 51,35% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 167,248356 | 13/02/2026 | 3,54% | 51,48% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,335278 | 17/02/2026 | 3,53% | 8,19% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,710000 | 17/02/2026 | 3,53% | 23,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,997295 | 17/02/2026 | 3,53% | 53,97% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,240895 | 17/02/2026 | 3,53% | 38,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,230000 | 17/02/2026 | 3,53% | 30,26% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,736820 | 16/02/2026 | 3,53% | -9,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,718586 | 17/02/2026 | 3,53% | 15,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,040000 | 17/02/2026 | 3,53% | 22,97% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,768138 | 17/02/2026 | 3,53% | 23,55% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,690000 | 17/02/2026 | 3,53% | 29,85% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,570000 | 17/02/2026 | 3,53% | 25,73% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,490000 | 16/02/2026 | 3,53% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,995033 | 16/02/2026 | 3,53% | 47,52% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,719359 | 16/02/2026 | 3,53% | 20,28% | *** |
