| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,029000 | 13/05/2026 | 3,97% | 29,14% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,505100 | 13/05/2026 | 3,97% | 45,57% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,540000 | 13/05/2026 | 3,97% | 59,69% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,945796 | 13/05/2026 | 3,97% | 22,91% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,183525 | 13/05/2026 | 3,97% | 15,68% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,764831 | 13/05/2026 | 3,97% | 26,44% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,489900 | 13/05/2026 | 3,97% | 42,93% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,961400 | 13/05/2026 | 3,97% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 173,810000 | 12/05/2026 | 3,97% | 39,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,320000 | 12/05/2026 | 3,96% | 24,69% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,801880 | 13/05/2026 | 3,96% | 40,21% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385976 | 13/05/2026 | 3,96% | 56,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,879707 | 12/05/2026 | 3,96% | 40,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,819292 | 13/05/2026 | 3,96% | 27,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 28,187708 | 13/05/2026 | 3,96% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 34,765500 | 12/05/2026 | 3,96% | 46,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,303629 | 12/05/2026 | 3,96% | 43,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,370000 | 13/05/2026 | 3,96% | 39,71% | **** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,252027 | 12/05/2026 | 3,96% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 52,777900 | 13/05/2026 | 3,96% | 29,52% | *** |
