| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,270000 | 12/03/2026 | -1,35% | 38,55% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,570000 | 12/03/2026 | -1,35% | 38,46% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,410000 | 12/03/2026 | -1,35% | 90,69% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,355159 | 12/03/2026 | -1,35% | 15,06% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,450000 | 12/03/2026 | -1,35% | 3,03% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,705785 | 12/03/2026 | -1,35% | 60,84% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,398100 | 12/03/2026 | -1,35% | 7,75% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,864800 | 12/03/2026 | -1,35% | 7,39% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 158,334600 | 12/03/2026 | -1,35% | 21,73% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,228200 | 12/03/2026 | -1,35% | 8,62% | ** |
