| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 31,05% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 215,270000 | 18/02/2026 | 3,23% | 31,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 18/02/2026 | 7,93% | 31,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,967446 | 18/02/2026 | 3,21% | 31,05% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 233,462896 | 18/02/2026 | 2,55% | 31,05% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 18/02/2026 | 8,70% | 31,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,571298 | 18/02/2026 | 5,44% | 31,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,859434 | 18/02/2026 | 2,38% | 31,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,981660 | 18/02/2026 | 1,77% | 31,04% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 455,373575 | 18/02/2026 | 11,76% | 31,04% | **** |
