| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,628300 | 29/10/2026 | 12,24% | 76,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 123,639124 | 29/10/2026 | 12,23% | 35,86% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,107031 | 23/10/2026 | 12,23% | 25,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 17,169590 | 29/10/2026 | 12,23% | 29,14% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,323450 | 29/10/2026 | 12,23% | 45,62% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,526200 | 29/10/2026 | 12,23% | 85,20% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,353998 | 29/10/2026 | 12,23% | 40,63% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.033,790000 | 29/10/2026 | 12,23% | 55,84% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.161,500000 | 28/10/2026 | 12,23% | 55,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 144,471391 | 28/10/2026 | 12,23% | 36,68% | *** |
