| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,395000 | 29/10/2026 | 9,32% | 54,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,697500 | 29/10/2026 | 9,32% | 48,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,764585 | 29/10/2026 | 9,32% | 73,23% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,714500 | 28/10/2026 | 9,32% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,195280 | 28/10/2026 | 9,32% | 93,93% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,674032 | 28/10/2026 | 9,32% | 42,72% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,209900 | 29/10/2026 | 9,32% | 53,91% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,140000 | 29/10/2026 | 9,31% | 44,02% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,780000 | 29/10/2026 | 9,31% | 50,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 133,171608 | 29/10/2026 | 9,31% | 20,01% | *** |
