| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 109,316770 | 19/02/2026 | 4,82% | 18,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,104569 | 19/02/2026 | 2,22% | 18,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,526846 | 19/02/2026 | 2,37% | 18,16% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,464753 | 18/02/2026 | 0,31% | 18,15% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.005,318700 | 18/02/2026 | 0,29% | 18,15% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,927082 | 19/02/2026 | 8,87% | 18,15% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,490000 | 19/02/2026 | 1,18% | 18,15% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 19/02/2026 | 0,31% | 18,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 245,500000 | 19/02/2026 | 5,37% | 18,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,448624 | 19/02/2026 | 2,53% | 18,14% | *** |
