| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,629902 | 27/02/2026 | 13,38% | 29,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,380000 | 27/02/2026 | 3,60% | 29,21% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,349005 | 27/02/2026 | 2,44% | 29,21% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,147310 | 27/02/2026 | 6,14% | 29,21% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 147,649385 | 27/02/2026 | 4,13% | 29,21% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 154,260000 | 27/02/2026 | -1,52% | 29,21% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 199,770000 | 27/02/2026 | 6,97% | 29,20% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,680000 | 27/02/2026 | 7,06% | 29,20% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,780000 | 27/02/2026 | 1,69% | 29,20% | ***** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,820000 | 27/02/2026 | -1,52% | 29,20% | *** |
