| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,058800 | 17/12/2025 | 19,42% | 63,15% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,540000 | 17/12/2025 | 20,55% | 63,12% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,165842 | 17/12/2025 | 5,74% | 63,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 108,607746 | 17/12/2025 | 22,31% | 63,10% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,230000 | 17/12/2025 | 5,87% | 63,09% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 149,067600 | 17/12/2025 | 19,44% | 63,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 289,190000 | 17/12/2025 | 19,95% | 63,04% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,467933 | 17/12/2025 | 16,47% | 63,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,210000 | 17/12/2025 | 5,99% | 63,01% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,880000 | 17/12/2025 | 19,04% | 62,97% | ***** |
