| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,367821 | 19/02/2026 | 2,39% | 18,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,230000 | 19/02/2026 | 4,70% | 18,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,260000 | 19/02/2026 | 1,86% | 18,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,875776 | 19/02/2026 | -1,33% | 18,77% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,730000 | 19/02/2026 | 1,10% | 18,77% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,901918 | 19/02/2026 | 1,57% | 18,77% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,167100 | 19/02/2026 | 5,68% | 18,76% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,217221 | 19/02/2026 | 5,93% | 18,76% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,445588 | 19/02/2026 | 7,12% | 18,76% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,317030 | 19/02/2026 | 3,04% | 18,76% | *** |
