| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,812616 | 12/02/2026 | 14,12% | 20,92% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,896749 | 12/02/2026 | 5,26% | 20,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,957453 | 12/02/2026 | 2,46% | 20,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,150834 | 12/02/2026 | 2,45% | 20,92% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,575000 | 12/02/2026 | 5,94% | 20,91% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,540000 | 12/02/2026 | 3,05% | 20,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,530000 | 12/02/2026 | 2,89% | 20,91% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,206738 | 12/02/2026 | 3,97% | 20,91% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,877700 | 12/02/2026 | 3,70% | 20,91% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 80,414940 | 12/02/2026 | 9,20% | 20,91% | ** |
