| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,138096 | 02/07/2026 | 10,99% | 58,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 41,372050 | 02/07/2026 | 15,14% | 58,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,452496 | 02/07/2026 | -1,73% | 58,00% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,132000 | 02/07/2026 | 11,29% | 57,95% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,733670 | 02/07/2026 | 11,03% | 57,93% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,466357 | 02/07/2026 | 29,84% | 57,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.270,130897 | 01/07/2026 | 19,90% | 57,86% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,499854 | 02/07/2026 | 15,47% | 57,83% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,050000 | 02/07/2026 | 10,76% | 57,81% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,168564 | 02/07/2026 | 10,97% | 57,79% | ***** |
