| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 155,630000 | 19/02/2026 | 9,60% | 25,06% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 182,242832 | 19/02/2026 | 3,62% | 25,05% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,770000 | 20/02/2026 | 3,61% | 25,05% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 135,718540 | 19/02/2026 | 5,67% | 25,05% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,338999 | 20/02/2026 | 2,55% | 25,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,240000 | 20/02/2026 | 2,74% | 25,04% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,160000 | 20/02/2026 | 3,61% | 25,04% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,852214 | 20/02/2026 | 10,93% | 25,04% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,277981 | 20/02/2026 | 0,84% | 25,04% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,780000 | 20/02/2026 | 2,50% | 25,04% | **** |
