| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 138,185821 | 29/09/2026 | 10,18% | 27,23% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 337,070000 | 30/09/2026 | 10,18% | 45,74% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 100,096874 | 30/09/2026 | 10,18% | 12,44% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,862792 | 30/09/2026 | 10,18% | 52,85% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,850000 | 30/09/2026 | 10,17% | 47,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 191,193307 | 30/09/2026 | 10,17% | 33,86% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 289,960000 | 30/09/2026 | 10,17% | 38,04% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,004668 | 30/09/2026 | 10,17% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,401355 | 30/09/2026 | 10,17% | 48,16% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 278,190000 | 30/09/2026 | 10,17% | 42,66% | ** |
