| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,499821 | 31/03/2026 | -1,51% | 16,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,132023 | 31/03/2026 | 1,51% | 16,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,715603 | 31/03/2026 | 0,88% | 16,90% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,633000 | 31/03/2026 | -0,71% | 16,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,972900 | 31/03/2026 | -8,24% | 16,90% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,200000 | 31/03/2026 | -1,18% | 16,90% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,388589 | 31/03/2026 | 1,42% | 16,90% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,180000 | 31/03/2026 | -3,09% | 16,89% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,422273 | 31/03/2026 | 3,73% | 16,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,013568 | 31/03/2026 | -2,23% | 16,89% | ** |
