| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,352162 | 02/11/2026 | 14,26% | 45,99% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 73,640000 | 02/11/2026 | 14,26% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,372325 | 02/11/2026 | 14,26% | 35,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,226000 | 02/11/2026 | 14,26% | 61,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,441972 | 02/11/2026 | 14,26% | 60,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,094042 | 02/11/2026 | 14,26% | 60,69% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.703,690000 | 30/10/2026 | 14,26% | 46,83% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.078,310872 | 30/10/2026 | 14,26% | 30,00% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 176,907989 | 02/11/2026 | 14,26% | 20,04% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,843982 | 02/11/2026 | 14,26% | 64,43% | ***** |
