| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,750000 | 06/08/2026 | 14,39% | 29,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,022519 | 06/08/2026 | 14,39% | 65,27% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,458153 | 06/08/2026 | 14,39% | 25,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,774562 | 06/08/2026 | 14,39% | 20,10% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 305,950000 | 06/08/2026 | 14,39% | 59,54% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 365,101369 | 06/08/2026 | 14,39% | 60,75% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 162,450000 | 06/08/2026 | 14,39% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,380000 | 06/08/2026 | 14,39% | 41,48% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,426600 | 05/08/2026 | 14,39% | 62,35% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 84,996000 | 05/08/2026 | 14,39% | 49,01% | ** |
