| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 103,161384 | 20/02/2026 | 6,13% | 23,75% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 362,650000 | 20/02/2026 | 7,43% | 23,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,75% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,615309 | 19/02/2026 | 3,59% | 23,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,532539 | 20/02/2026 | 1,43% | 23,74% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,560000 | 20/02/2026 | 5,64% | 23,74% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,140000 | 20/02/2026 | 0,88% | 23,74% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,077600 | 20/02/2026 | 0,69% | 23,74% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,913000 | 20/02/2026 | 4,03% | 23,73% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,180000 | 20/02/2026 | 3,92% | 23,73% | **** |
