| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,840000 | 19/02/2026 | -1,47% | 20,34% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,606669 | 18/02/2026 | 1,49% | 20,34% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,100000 | 19/02/2026 | 6,45% | 20,34% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,971412 | 19/02/2026 | 11,64% | 20,34% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,295159 | 19/02/2026 | 0,54% | 20,34% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,590225 | 17/02/2026 | 1,96% | 20,34% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 155,690000 | 18/02/2026 | 3,38% | 20,34% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.120,818911 | 18/02/2026 | 4,69% | 20,33% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,847300 | 19/02/2026 | 1,86% | 20,33% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,578400 | 18/02/2026 | 2,33% | 20,33% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,722161 | 18/02/2026 | 3,05% | 20,33% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,540000 | 19/02/2026 | -1,56% | 20,33% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,191688 | 19/02/2026 | 2,90% | 20,33% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,988300 | 19/02/2026 | 8,67% | 20,32% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,900000 | 19/02/2026 | 2,21% | 20,32% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,880000 | 19/02/2026 | 0,73% | 20,32% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,490000 | 19/02/2026 | 0,72% | 20,32% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,864800 | 19/02/2026 | 1,59% | 20,32% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,988603 | 18/02/2026 | 5,51% | 20,32% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 656,619904 | 18/02/2026 | 4,91% | 20,32% | *** |
