| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,891671 | 13/02/2026 | 4,12% | 15,57% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 15,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,090000 | 16/02/2026 | 2,36% | 15,56% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,975538 | 16/02/2026 | 2,79% | 15,56% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,600000 | 16/02/2026 | -0,95% | 15,56% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,944697 | 13/02/2026 | 0,37% | 15,56% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,684100 | 16/02/2026 | 0,06% | 15,56% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.924,060000 | 16/02/2026 | 0,87% | 15,56% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,640000 | 16/02/2026 | 1,09% | 15,56% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,137582 | 13/02/2026 | 0,25% | 15,56% | *** |
