| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,424631 | 13/02/2026 | 9,14% | 32,62% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 81,417510 | 19/02/2026 | 2,87% | 32,62% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,120565 | 19/02/2026 | 2,56% | 32,61% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 209,420000 | 19/02/2026 | 4,26% | 32,61% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,048924 | 19/02/2026 | 2,84% | 32,61% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,061200 | 19/02/2026 | 5,86% | 32,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,532630 | 19/02/2026 | 4,93% | 32,60% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 152,540000 | 19/02/2026 | -1,89% | 32,60% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 261,440000 | 19/02/2026 | 4,66% | 32,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,750000 | 19/02/2026 | 5,61% | 32,59% | ** |
