| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,992097 | 20/02/2026 | 3,88% | 29,78% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,843291 | 20/02/2026 | 5,58% | 29,78% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 162,360000 | 19/02/2026 | 7,79% | 29,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,800000 | 20/02/2026 | 3,17% | 29,77% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 378,439547 | 19/02/2026 | 3,95% | 29,77% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,985000 | 20/02/2026 | 4,07% | 29,77% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,220192 | 20/02/2026 | 9,12% | 29,77% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,002100 | 20/02/2026 | 4,71% | 29,77% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,358500 | 20/02/2026 | 2,27% | 29,77% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,510253 | 19/02/2026 | 0,16% | 29,77% | ***** |
