| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 117,480200 | 13/05/2026 | 4,08% | 27,03% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,600200 | 13/05/2026 | 4,08% | 37,73% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,190000 | 12/05/2026 | 4,08% | 28,85% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 469,116517 | 13/05/2026 | 4,08% | 23,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,190000 | 13/05/2026 | 4,07% | 39,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,580000 | 13/05/2026 | 4,07% | 32,07% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,946223 | 13/05/2026 | 4,07% | 27,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,850000 | 13/05/2026 | 4,07% | 31,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,830000 | 13/05/2026 | 4,07% | 31,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,086700 | 13/05/2026 | 4,07% | 26,57% | *** |
