| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,571710 | 07/10/2026 | 4,82% | 57,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,062131 | 08/10/2026 | 12,11% | 57,07% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,496800 | 08/10/2026 | 12,45% | 57,04% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,261332 | 07/10/2026 | 14,85% | 57,03% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,518410 | 08/10/2026 | 1,38% | 57,01% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 317,120000 | 08/10/2026 | 6,34% | 56,96% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,228742 | 08/10/2026 | 10,87% | 56,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,191758 | 08/10/2026 | 12,08% | 56,92% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,144915 | 08/10/2026 | 10,99% | 56,85% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,597000 | 08/10/2026 | 11,00% | 56,79% | ***** |
