| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,713222 | 08/10/2026 | 16,67% | 57,44% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,167041 | 08/10/2026 | 10,96% | 57,44% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,045682 | 08/10/2026 | -9,12% | 57,43% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,301684 | 08/10/2026 | 11,08% | 57,29% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,827500 | 08/10/2026 | 7,72% | 57,28% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,613200 | 06/10/2026 | 17,42% | 57,28% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,092000 | 08/10/2026 | 11,10% | 57,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,118005 | 08/10/2026 | 12,14% | 57,26% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 253,393705 | 08/10/2026 | 11,08% | 57,26% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,937543 | 08/10/2026 | 11,06% | 57,19% | ***** |
| 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% | ***** |
