| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,014184 | 19/05/2026 | 7,55% | 14,51% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,177281 | 19/05/2026 | 7,55% | 56,05% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,400000 | 19/05/2026 | 7,54% | 32,53% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,225473 | 19/05/2026 | 7,54% | 17,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,520000 | 19/05/2026 | 7,54% | 39,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,743400 | 19/05/2026 | 7,54% | 45,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,421200 | 19/05/2026 | 7,54% | 38,68% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,047332 | 19/05/2026 | 7,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,600000 | 19/05/2026 | 7,54% | 20,03% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,530000 | 19/05/2026 | 7,54% | 17,70% | * |
