| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | TMT | 141,862837 | 21/04/2026 | 4,51% | 25,07% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,270000 | 22/04/2026 | 8,96% | 25,06% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 22/04/2026 | 0,46% | 25,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 151,881983 | 22/04/2026 | 2,55% | 25,06% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,045700 | 22/04/2026 | 3,83% | 25,06% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,550000 | 22/04/2026 | 2,69% | 25,06% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,277868 | 17/04/2026 | 1,31% | 25,06% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 144,850000 | 22/04/2026 | 6,38% | 25,05% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,680000 | 22/04/2026 | -2,84% | 25,05% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,546400 | 22/04/2026 | 1,44% | 25,05% | ** |
