| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 283,761577 | 18/02/2026 | 3,65% | 40,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,600000 | 18/02/2026 | 1,48% | 40,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 196,420000 | 18/02/2026 | 1,48% | 40,84% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 498,330000 | 18/02/2026 | 2,37% | 40,84% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 157,413700 | 18/02/2026 | 3,37% | 40,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 112,613979 | 18/02/2026 | 5,66% | 40,83% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 188,470000 | 18/02/2026 | 3,54% | 40,83% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.325,350723 | 18/02/2026 | 6,67% | 40,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,073521 | 18/02/2026 | 4,61% | 40,82% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,151800 | 18/02/2026 | 0,81% | 40,81% | *** |
