| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,029000 | 13/05/2026 | 3,97% | 29,14% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,505100 | 13/05/2026 | 3,97% | 45,57% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,540000 | 13/05/2026 | 3,97% | 59,69% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,945796 | 13/05/2026 | 3,97% | 22,91% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,183525 | 13/05/2026 | 3,97% | 15,68% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,764831 | 13/05/2026 | 3,97% | 26,44% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,489900 | 13/05/2026 | 3,97% | 42,93% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,961400 | 13/05/2026 | 3,97% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 173,810000 | 12/05/2026 | 3,97% | 39,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,320000 | 12/05/2026 | 3,96% | 24,69% | *** |
