| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,050000 | 12/03/2026 | 5,59% | 87,28% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,174851 | 12/03/2026 | 5,59% | 18,46% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,839400 | 12/03/2026 | 5,59% | 39,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,773687 | 12/03/2026 | 5,59% | -9,89% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 228,810000 | 12/03/2026 | 5,59% | 41,53% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,090000 | 12/03/2026 | 5,59% | 44,52% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,310000 | 12/03/2026 | 5,59% | 26,63% | * |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.364,611300 | 12/03/2026 | 5,59% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,390000 | 12/03/2026 | 5,58% | 0,49% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,720000 | 12/03/2026 | 5,58% | 11,12% | * |
