| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,880000 | 13/02/2026 | 1,22% | 35,14% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,207385 | 13/02/2026 | -3,72% | 35,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 13/02/2026 | 1,18% | 35,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 13/02/2026 | 1,24% | 35,13% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,780000 | 13/02/2026 | 1,66% | 35,12% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 336,440000 | 13/02/2026 | 2,43% | 35,12% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,760000 | 13/02/2026 | 3,02% | 35,11% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.568,639247 | 12/02/2026 | 4,62% | 35,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,196400 | 13/02/2026 | 8,94% | 35,10% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 149,764191 | 12/02/2026 | 9,47% | 35,10% | ** |
