| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.074,888737 | 07/01/2026 | 2,27% | 41,01% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,790000 | 07/01/2026 | 2,27% | 37,54% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,253749 | 06/01/2026 | 2,27% | 9,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 218,409791 | 07/01/2026 | 2,27% | 42,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,301951 | 07/01/2026 | 2,27% | 64,09% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,180000 | 06/01/2026 | 2,27% | 18,25% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,100000 | 07/01/2026 | 2,27% | 57,61% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 32,728000 | 07/01/2026 | 2,27% | 56,90% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,690000 | 06/01/2026 | 2,27% | 47,16% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 245,490000 | 06/01/2026 | 2,27% | 158,46% | ***** |
