| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,624848 | 06/08/2026 | 18,51% | 34,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,650000 | 06/08/2026 | 3,00% | 34,40% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,017900 | 06/08/2026 | 11,52% | 34,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,400000 | 06/08/2026 | 2,06% | 34,40% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.466,090000 | 05/08/2026 | -1,42% | 34,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,292497 | 06/08/2026 | 8,82% | 34,40% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,392306 | 06/08/2026 | 18,53% | 34,40% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,523455 | 05/08/2026 | 1,92% | 34,40% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,167000 | 06/08/2026 | 14,22% | 34,39% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,810000 | 06/08/2026 | 10,65% | 34,39% | *** |
