| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,350115 | 08/10/2026 | 7,01% | 56,73% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,540855 | 08/10/2026 | 20,01% | 56,64% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,750077 | 08/10/2026 | 11,09% | 56,63% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,634301 | 08/10/2026 | 10,22% | 56,62% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.408,025478 | 08/10/2026 | · | 56,55% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,450000 | 07/10/2026 | 13,29% | 56,54% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,930900 | 08/10/2026 | 11,83% | 56,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 127,921208 | 08/10/2026 | 10,27% | 56,38% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,046665 | 08/10/2026 | 23,03% | 56,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,370000 | 08/10/2026 | 11,83% | 56,32% | ***** |
