| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,420000 | 18/09/2026 | 3,94% | 25,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,838700 | 21/09/2026 | 3,24% | 25,94% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,401600 | 21/09/2026 | 6,60% | 25,94% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 165,613577 | 21/09/2026 | 12,02% | 25,94% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,040035 | 21/09/2026 | 12,24% | 25,94% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 89,660600 | 18/09/2026 | 5,39% | 25,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 125,422106 | 21/09/2026 | 19,80% | 25,93% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,353000 | 21/09/2026 | 0,00% | 25,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,559105 | 21/09/2026 | 4,46% | 25,92% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,292428 | 21/09/2026 | 15,05% | 25,92% | * |
