| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,360000 | 29/09/2026 | 7,01% | 32,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,198591 | 29/09/2026 | 7,01% | 19,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,320000 | 29/09/2026 | 7,01% | 40,01% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,137825 | 29/09/2026 | 7,01% | 74,22% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,353100 | 28/09/2026 | 7,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,715000 | 29/09/2026 | 7,01% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,049317 | 29/09/2026 | 7,01% | 44,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,226800 | 29/09/2026 | 7,01% | 25,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,162783 | 29/09/2026 | 7,01% | 14,89% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,219727 | 29/09/2026 | 7,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,318254 | 29/09/2026 | 7,01% | 42,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 145,883099 | 29/09/2026 | 7,01% | 28,14% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 122,440000 | 29/09/2026 | 7,01% | · | ND |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,429855 | 29/09/2026 | 7,01% | 26,29% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 255,580000 | 29/09/2026 | 7,00% | 37,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,040000 | 29/09/2026 | 7,00% | 39,30% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,947619 | 29/09/2026 | 7,00% | 46,04% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 184,470000 | 29/09/2026 | 7,00% | 37,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 131,070000 | 28/09/2026 | 7,00% | 41,82% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,336416 | 29/09/2026 | 7,00% | 27,82% | * |
