| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 25,139869 | 29/10/2026 | 10,02% | 35,63% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,702700 | 29/10/2026 | 10,02% | 66,67% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,810000 | 29/10/2026 | 10,02% | 49,40% | ** |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 93,387242 | 29/10/2026 | 10,02% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,259184 | 29/10/2026 | 10,02% | 22,95% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,173200 | 29/10/2026 | 10,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,800000 | 29/10/2026 | 10,02% | 23,68% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,672058 | 29/10/2026 | 10,02% | 17,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 77,221278 | 29/10/2026 | 10,01% | 46,66% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,940000 | 29/10/2026 | 10,01% | 33,39% | *** |
