| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,650000 | 18/02/2026 | 3,80% | 24,36% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 149,690000 | 19/02/2026 | 11,76% | 24,36% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,412200 | 19/02/2026 | 7,53% | 24,36% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,890000 | 19/02/2026 | 0,71% | 24,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,341955 | 19/02/2026 | 4,48% | 24,35% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,184011 | 19/02/2026 | 2,88% | 24,35% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,647110 | 19/02/2026 | 2,42% | 24,35% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 315,600000 | 19/02/2026 | 14,20% | 24,35% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,997873 | 19/02/2026 | 7,59% | 24,35% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,747724 | 19/02/2026 | 3,47% | 24,35% | **** |
