| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,774918 | 05/03/2026 | 1,08% | 2,83% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,450000 | 05/03/2026 | 1,08% | 23,47% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,870000 | 05/03/2026 | 1,08% | 21,64% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,624204 | 05/03/2026 | 1,08% | 30,79% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,801515 | 05/03/2026 | 1,08% | 5,18% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,922018 | 05/03/2026 | 1,08% | 8,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,257044 | 05/03/2026 | 1,08% | 75,36% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,470700 | 05/03/2026 | 1,08% | 26,17% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,970000 | 05/03/2026 | 1,08% | 32,86% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,170000 | 05/03/2026 | 1,08% | 37,80% | *** |
