| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,573900 | 13/05/2026 | 5,11% | 25,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,373400 | 13/05/2026 | 5,11% | 27,68% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.152,180549 | 12/05/2026 | 5,11% | 36,80% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,840000 | 13/05/2026 | 5,10% | 70,85% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,440000 | 13/05/2026 | 5,10% | 67,41% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 78,233035 | 13/05/2026 | 5,10% | 57,65% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,880000 | 13/05/2026 | 5,10% | 47,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.357,908664 | 13/05/2026 | 5,10% | 51,62% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,450000 | 12/05/2026 | 5,10% | 17,63% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,723848 | 13/05/2026 | 5,10% | 25,34% | **** |
