| PATRIVAL, FI | MIXTO FLEXIBLE | 17,182830 | 12/02/2026 | -2,02% | 35,81% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.474,850000 | 12/02/2026 | 0,92% | 35,80% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,660000 | 12/02/2026 | 2,70% | 35,80% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,226036 | 12/02/2026 | 5,96% | 35,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,148300 | 10/02/2026 | 8,35% | 35,78% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,280000 | 12/02/2026 | 1,06% | 35,78% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,814216 | 12/02/2026 | 3,22% | 35,78% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,076387 | 11/02/2026 | 3,17% | 35,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,289175 | 12/02/2026 | 2,03% | 35,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,860000 | 12/02/2026 | 1,06% | 35,77% | **** |
