| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,563232 | 25/02/2026 | 5,07% | 27,59% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,851427 | 25/02/2026 | 12,78% | 27,59% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.830,271097 | 20/02/2026 | 0,63% | 27,59% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 78,080000 | 25/02/2026 | 3,13% | 27,58% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,400000 | 24/02/2026 | 4,19% | 27,58% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,580777 | 23/02/2026 | 2,76% | 27,58% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,436998 | 25/02/2026 | 5,23% | 27,58% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,500000 | 25/02/2026 | 6,06% | 27,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 189,901424 | 25/02/2026 | 2,94% | 27,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,910000 | 25/02/2026 | 2,14% | 27,57% | **** |
