| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.779,679965 | 18/02/2026 | 3,56% | 23,70% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,059265 | 13/02/2026 | 5,94% | 23,69% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,860000 | 19/02/2026 | 0,60% | 23,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,665107 | 19/02/2026 | 3,13% | 23,69% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,380200 | 16/02/2026 | 7,88% | 23,69% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,791051 | 18/02/2026 | 4,95% | 23,69% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 23,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,213721 | 19/02/2026 | 1,22% | 23,68% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,744661 | 19/02/2026 | 1,94% | 23,68% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,493916 | 19/02/2026 | 6,34% | 23,68% | * |
