| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,720000 | 23/02/2026 | 2,40% | 25,96% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,320000 | 23/02/2026 | -1,05% | 25,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,937731 | 23/02/2026 | 3,52% | 25,96% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 520,770000 | 23/02/2026 | 12,85% | 25,96% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 102,410000 | 23/02/2026 | 4,44% | 25,95% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 25,95% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 25,95% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,469500 | 23/02/2026 | 5,48% | 25,95% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,760353 | 23/02/2026 | -1,30% | 25,94% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 250,980000 | 23/02/2026 | 4,34% | 25,94% | ** |
