| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,840000 | 15/05/2026 | 4,36% | 28,46% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,100000 | 15/05/2026 | 4,36% | 28,34% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,790000 | 15/05/2026 | 4,36% | 27,65% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,452644 | 15/05/2026 | 4,36% | 17,73% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,896801 | 15/05/2026 | 4,36% | 39,39% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,003096 | 15/05/2026 | 4,36% | 43,27% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 100,290000 | 15/05/2026 | 4,36% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,390000 | 15/05/2026 | 4,36% | 28,87% | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 184,208224 | 15/05/2026 | 4,36% | 29,27% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,466751 | 13/05/2026 | 4,36% | 30,07% | ** |
