| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,736000 | 29/10/2026 | 10,67% | 70,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,456000 | 29/10/2026 | 10,67% | 83,00% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 116,250000 | 29/10/2026 | 10,67% | 17,94% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,680000 | 29/10/2026 | 10,67% | 50,32% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,605318 | 28/10/2026 | 10,67% | 30,76% | **** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,620000 | 29/10/2026 | 10,67% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,971634 | 29/10/2026 | 10,67% | 75,99% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.659,403050 | 28/10/2026 | 10,67% | 47,61% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,541531 | 29/10/2026 | 10,67% | 72,20% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,154537 | 29/10/2026 | 10,66% | 31,42% | * |
