| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,985915 | 13/05/2026 | 4,10% | 23,54% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,057250 | 12/05/2026 | 4,10% | 60,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 136,505367 | 12/05/2026 | 4,10% | 42,15% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,676600 | 13/05/2026 | 4,10% | 37,68% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,510000 | 13/05/2026 | 4,09% | 41,43% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,810104 | 12/05/2026 | 4,09% | 35,75% | * |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,977910 | 12/05/2026 | 4,09% | 79,27% | ***** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,116664 | 13/05/2026 | 4,09% | 5,85% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,416532 | 13/05/2026 | 4,09% | 25,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,917542 | 13/05/2026 | 4,09% | 61,47% | *** |
