| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,360000 | 24/09/2026 | 11,24% | 54,28% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 245,629900 | 25/09/2026 | 11,24% | 64,41% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,520000 | 25/09/2026 | 11,24% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,472703 | 25/09/2026 | 11,24% | 19,93% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 391,484697 | 25/09/2026 | 11,24% | 41,41% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 635,302096 | 25/09/2026 | 11,24% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,169341 | 25/09/2026 | 11,23% | 65,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,237657 | 25/09/2026 | 11,23% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,829300 | 23/09/2026 | 11,23% | 49,46% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,480137 | 25/09/2026 | 11,23% | 49,31% | ***** |
