| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,217091 | 29/10/2026 | 15,61% | 69,59% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,464684 | 28/10/2026 | 18,27% | 69,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,649616 | 28/10/2026 | 8,77% | 69,50% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,170499 | 29/10/2026 | 15,57% | 69,35% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 69,032162 | 29/10/2026 | 15,66% | 69,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 884,730000 | 29/10/2026 | 16,38% | 69,23% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,878000 | 29/10/2026 | 15,81% | 69,21% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,830075 | 29/10/2026 | 15,65% | 69,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,739285 | 29/10/2026 | 12,28% | 69,18% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,758932 | 29/10/2026 | 15,63% | 69,14% | ***** |
