| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 196,531896 | 29/10/2026 | 11,45% | 32,31% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,765900 | 29/10/2026 | 11,45% | 62,95% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,770000 | 29/10/2026 | 11,44% | 67,54% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 97,920000 | 29/10/2026 | 11,44% | 56,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 125,883756 | 29/10/2026 | 11,44% | 34,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,879600 | 29/10/2026 | 11,44% | 44,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,050500 | 29/10/2026 | 11,44% | 66,24% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,687332 | 29/10/2026 | 11,44% | 33,46% | *** |
| LAZARD DIVIDEND RD | RV EURO | 278,290000 | 29/10/2026 | 11,44% | 54,19% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 325,078595 | 28/10/2026 | 11,44% | · | ND |
