| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,750000 | 29/12/2025 | 3,65% | 30,07% | ** |
| BGF FINTECH I2 USD | TMT | 14,125446 | 29/12/2025 | 3,64% | 47,91% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,857635 | 29/12/2025 | 3,64% | 12,34% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,260000 | 29/12/2025 | 3,64% | 19,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,914279 | 29/12/2025 | 3,64% | 63,20% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,089000 | 29/12/2025 | 3,64% | 66,08% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,691504 | 23/12/2025 | 3,64% | 12,60% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,308100 | 23/12/2025 | 3,64% | 13,96% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 13,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,024066 | 29/12/2025 | 3,64% | 29,16% | ***** |
