| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,602816 | 06/11/2025 | 10,20% | 114,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,800000 | 06/11/2025 | 10,20% | 46,89% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,852500 | 06/11/2025 | 10,20% | 34,90% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,203815 | 06/11/2025 | 10,20% | 35,99% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,896298 | 06/11/2025 | 10,20% | 29,62% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 654,470000 | 06/11/2025 | 10,20% | 128,40% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,857527 | 05/11/2025 | 10,20% | 19,68% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,644200 | 06/11/2025 | 10,20% | 30,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,545300 | 06/11/2025 | 10,20% | 26,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 25,59% | **** |
