| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,410000 | 13/02/2026 | 2,45% | 35,64% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,482900 | 13/02/2026 | 2,36% | 35,64% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 35,64% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,096371 | 13/02/2026 | 2,19% | 35,63% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,586959 | 12/02/2026 | 6,88% | 35,62% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.182,060000 | 12/02/2026 | -0,48% | 35,62% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 146,446017 | 12/02/2026 | 2,46% | 35,62% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 155,709955 | 12/02/2026 | 0,25% | 35,62% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,172000 | 12/02/2026 | 4,67% | 35,61% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,361153 | 13/02/2026 | 0,57% | 35,61% | **** |
