| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,002100 | 05/03/2026 | 1,09% | 24,68% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,192300 | 05/03/2026 | 1,09% | 24,67% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.764,443106 | 05/03/2026 | 1,09% | 35,46% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.504,923395 | 05/03/2026 | 1,09% | 35,28% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,600000 | 04/03/2026 | 1,09% | 44,89% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,756757 | 05/03/2026 | 1,09% | 72,71% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 437,441900 | 05/03/2026 | 1,09% | 57,46% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,610000 | 04/03/2026 | 1,09% | 19,67% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 630,885695 | 05/03/2026 | 1,09% | 62,03% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,629368 | 05/03/2026 | 1,09% | 56,53% | *** |
