| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,359957 | 14/10/2026 | 8,49% | 9,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,283162 | 14/10/2026 | 8,49% | 15,98% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 40,321572 | 14/10/2026 | 8,49% | 73,06% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,860000 | 13/10/2026 | 8,49% | 42,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 188,990934 | 14/10/2026 | 8,48% | 23,09% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,458380 | 14/10/2026 | 8,48% | 50,72% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,678964 | 14/10/2026 | 8,48% | 10,91% | ** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,084413 | 14/10/2026 | 8,48% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,380000 | 14/10/2026 | 8,48% | 62,18% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,407900 | 14/10/2026 | 8,48% | 44,05% | **** |
