| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,640000 | 17/02/2026 | 2,41% | 32,67% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 272,760000 | 16/02/2026 | 4,39% | 32,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 616,380500 | 16/02/2026 | 5,12% | 32,66% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 616,370000 | 16/02/2026 | 0,71% | 32,65% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,586843 | 17/02/2026 | 1,63% | 32,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,307458 | 17/02/2026 | 1,89% | 32,65% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,480000 | 16/02/2026 | 4,37% | 32,64% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,872532 | 17/02/2026 | 3,74% | 32,64% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 17/02/2026 | 2,00% | 32,63% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,447150 | 17/02/2026 | 5,54% | 32,63% | ** |
