| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 655,710000 | 06/08/2026 | 6,73% | 38,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,824987 | 06/08/2026 | 6,73% | 25,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,371686 | 06/08/2026 | 6,73% | 7,94% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,506664 | 05/08/2026 | 6,73% | 14,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 326,150000 | 06/08/2026 | 6,73% | 31,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 172,390000 | 06/08/2026 | 6,73% | 31,95% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 135,430000 | 05/08/2026 | 6,73% | 8,99% | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 101,022353 | 06/08/2026 | 6,73% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,081268 | 06/08/2026 | 6,73% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.503,349385 | 05/08/2026 | 6,73% | 28,29% | **** |
