| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 253,599253 | 02/07/2026 | 11,17% | 57,13% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,954007 | 02/07/2026 | 11,15% | 57,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,790000 | 02/07/2026 | 10,98% | 57,03% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,772894 | 02/07/2026 | 11,14% | 56,93% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 138,240000 | 01/07/2026 | 24,90% | 56,91% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,040000 | 02/07/2026 | 17,87% | 56,78% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,297846 | 02/07/2026 | 11,12% | 56,75% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 233,273215 | 02/07/2026 | 11,08% | 56,30% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,329087 | 01/07/2026 | 25,07% | 56,26% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,459641 | 01/07/2026 | 19,28% | 56,15% | ***** |
