Alkimia Capital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 151,622.74 €
Revalorización: 51.62%
YTD: 13.07% ℹ
Sharpe Ratio: 1.9469
Volatilidad Anualizada: 9.70%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE00BH4GYD31 | Heptagon Kopernik EUR I | 45.86 | 407.63 | 401.14 | 18,394.81 | -297.26 (-1.59%) | 12.13% | 2026-10-20 |
| IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,903.15 | 9.43 | 9.90 | 18,843.04 | 898.65 (5.01%) | 12.43% | 2026-10-21 |
| ES0182769002 | Valentum FI | 455.02 | 32.86 | 31.99 | 14,555.02 | -398.64 (-2.67%) | 9.60% | 2026-10-20 |
| IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 113.87 | 131.32 | 132.16 | 15,049.08 | 95.42 (0.64%) | 9.93% | 2026-10-21 |
| LU1330191385 | Magallanes Value European Equity | 47.72 | 282.03 | 283.05 | 13,506.91 | 48.62 (0.36%) | 8.91% | 2026-10-20 |
| IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 71.57 | 188.04 | 192.73 | 13,793.96 | 335.67 (2.49%) | 9.10% | 2026-10-21 |
| LU1333146287 | Azvalor International | 4.89 | 2,599.49 | 2,762.38 | 13,507.09 | 796.49 (6.27%) | 8.91% | 2026-10-20 |
| IE000SV9TXB2 | Acadian European Small Cap Equity C2 | 89.18 | 134.14 | 134.81 | 12,022.68 | 59.75 (0.50%) | 7.93% | 2026-10-21 |
| IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 107.67 | 104.17 | 103.71 | 11,165.65 | -49.59 (-0.44%) | 7.36% | 2026-10-21 |
| IE000XUJMVM5 | Neuberger Berman Investment Funds Plc - Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class | 1,309.99 | 8.56 | 8.60 | 11,264.24 | 48.99 (0.44%) | 7.43% | 2026-10-22 |
| IE0000ZJ4II8 | Brown Advisory Global Value Select Fund Dollar Class C Acc Shares | 945.38 | 9.49 | 10.07 | 9,520.25 | 548.05 (6.11%) | 6.28% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58869 | BUY | IE00BMCM2Z67 | Aikya Global Emerging I EUR | 1,024.09 | 9.37 | 9,600.00 | 2024-01-02 |
| 58870 | BUY | LU1832174962 | Indépendance Europe Small | 50.42 | 144.77 | 7,300.00 | 2024-01-02 |
| 58871 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 53.41 | 220.93 | 11,800.00 | 2024-01-02 |
| 58872 | BUY | LU1333146287 | Azvalor International | 6.14 | 1,920.56 | 11,800.00 | 2024-01-02 |
| 58873 | BUY | FR00140023X5 | Sextant Asie I EUR | 68.29 | 109.83 | 7,500.00 | 2024-01-02 |
| 58874 | BUY | LU1330191385 | Magallanes Value European Equity | 47.13 | 203.69 | 9,600.00 | 2024-01-02 |
| 58875 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 103.46 | 82.16 | 8,500.00 | 2024-01-02 |
| 58876 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 122.70 | 36.67 | 4,500.00 | 2024-01-02 |
| 58877 | BUY | ES0182769002 | Valentum FI | 341.65 | 21.95 | 7,500.00 | 2024-01-02 |
| 58878 | BUY | GG00BPFJTF46 | Pershing Square Holdings | 116.63 | 41.16 | 4,800.00 | 2024-01-02 |
| 58879 | BUY | LU0956908312 | Schroder ISF Global Recovery C USD | 50.06 | 171.80 | 8,600.00 | 2024-01-02 |
| 58880 | BUY | US69374H8815 | Pacer US Cash Cows 100 ETF | 178.02 | 47.75 | 8,500.00 | 2024-01-02 |
| 58881 | SELL | IE00BMCM2Z67 | Aikya Global Emerging I EUR | 1,024.09 | 9.58 | 9,806.97 | 2024-03-31 |
| 58882 | SELL | LU1832174962 | Indépendance Europe Small | 50.42 | 153.95 | 7,762.90 | 2024-03-31 |
| 58883 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 53.41 | 229.28 | 12,245.78 | 2024-03-31 |
| 58884 | SELL | LU1333146287 | Azvalor International | 6.14 | 1,886.64 | 11,591.65 | 2024-03-31 |
| 58885 | SELL | FR00140023X5 | Sextant Asie I EUR | 68.29 | 113.88 | 7,776.56 | 2024-03-31 |
| 58886 | SELL | LU1330191385 | Magallanes Value European Equity | 47.13 | 215.46 | 10,154.94 | 2024-03-31 |
| 58887 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 103.46 | 91.73 | 9,489.67 | 2024-03-31 |
| 58888 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 122.70 | 39.98 | 4,905.52 | 2024-03-31 |
| 58889 | SELL | ES0182769002 | Valentum FI | 341.65 | 22.94 | 7,837.48 | 2024-03-31 |
| 58890 | SELL | GG00BPFJTF46 | Pershing Square Holdings | 116.63 | 47.72 | 5,566.03 | 2024-03-31 |
| 58891 | SELL | LU0956908312 | Schroder ISF Global Recovery C USD | 50.06 | 183.94 | 9,207.41 | 2024-03-31 |
| 58892 | SELL | US69374H8815 | Pacer US Cash Cows 100 ETF | 178.02 | 53.90 | 9,595.18 | 2024-03-31 |
| 58893 | BUY | IE00BMCM2Z67 | Aikya Global Emerging I EUR | 995.65 | 9.58 | 9,534.61 | 2024-03-31 |
| 58894 | BUY | LU1832174962 | Indépendance Europe Small | 48.17 | 153.95 | 7,415.81 | 2024-03-31 |
| 58895 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 50.83 | 229.28 | 11,653.41 | 2024-03-31 |
| 58896 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 3,820.54 | 1.53 | 5,826.70 | 2024-03-31 |
| 58897 | BUY | LU1333146287 | Azvalor International | 6.18 | 1,886.64 | 11,653.41 | 2024-03-31 |
| 58898 | BUY | FR00140023X5 | Sextant Asie I EUR | 65.12 | 113.88 | 7,415.81 | 2024-03-31 |
| 58899 | BUY | LU1330191385 | Magallanes Value European Equity | 44.25 | 215.46 | 9,534.61 | 2024-03-31 |
| 58900 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 92.40 | 91.73 | 8,475.21 | 2024-03-31 |
| 58901 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 119.24 | 39.98 | 4,767.30 | 2024-03-31 |
| 58902 | BUY | ES0182769002 | Valentum FI | 323.27 | 22.94 | 7,415.81 | 2024-03-31 |
| 58903 | BUY | GG00BPFJTF46 | Pershing Square Holdings | 110.99 | 47.72 | 5,297.00 | 2024-03-31 |
| 58904 | BUY | LU0956908312 | Schroder ISF Global Recovery C USD | 46.08 | 183.94 | 8,475.21 | 2024-03-31 |
| 58905 | BUY | US69374H8815 | Pacer US Cash Cows 100 ETF | 157.24 | 53.90 | 8,475.21 | 2024-03-31 |
| 58906 | SELL | IE00BMCM2Z67 | Aikya Global Emerging I EUR | 995.65 | 9.44 | 9,397.61 | 2024-06-28 |
| 58907 | SELL | LU1832174962 | Indépendance Europe Small | 48.17 | 152.31 | 7,336.81 | 2024-06-28 |
| 58908 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 50.83 | 234.44 | 11,915.59 | 2024-06-28 |
| 58909 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 3,820.54 | 1.53 | 5,832.43 | 2024-06-28 |
| 58910 | SELL | LU1333146287 | Azvalor International | 6.18 | 1,943.37 | 12,003.77 | 2024-06-28 |
| 58911 | SELL | FR00140023X5 | Sextant Asie I EUR | 65.12 | 121.41 | 7,906.16 | 2024-06-28 |
| 58912 | SELL | LU1330191385 | Magallanes Value European Equity | 44.25 | 209.93 | 9,289.76 | 2024-06-28 |
| 58913 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 92.40 | 94.82 | 8,761.09 | 2024-06-28 |
| 58914 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 119.24 | 42.27 | 5,040.36 | 2024-06-28 |
| 58915 | SELL | ES0182769002 | Valentum FI | 323.27 | 23.25 | 7,515.12 | 2024-06-28 |
| 58916 | SELL | GG00BPFJTF46 | Pershing Square Holdings | 110.99 | 49.39 | 5,481.58 | 2024-06-28 |
| 58917 | SELL | LU0956908312 | Schroder ISF Global Recovery C USD | 46.08 | 179.17 | 8,255.49 | 2024-06-28 |
| 58918 | SELL | US69374H8815 | Pacer US Cash Cows 100 ETF | 157.24 | 50.90 | 8,003.66 | 2024-06-28 |
| 58919 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 45.53 | 234.44 | 10,673.94 | 2024-06-28 |
| 58920 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 5,243.97 | 1.53 | 8,005.45 | 2024-06-28 |
| 58921 | BUY | LU1333146287 | Azvalor International | 5.49 | 1,943.37 | 10,673.94 | 2024-06-28 |
| 58922 | BUY | LU1330191385 | Magallanes Value European Equity | 45.76 | 209.93 | 9,606.55 | 2024-06-28 |
| 58923 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 47.71 | 156.62 | 7,471.76 | 2024-06-28 |
| 58924 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 90.06 | 94.82 | 8,539.15 | 2024-06-28 |
| 58925 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 113.63 | 42.27 | 4,803.27 | 2024-06-28 |
| 58926 | BUY | ES0182769002 | Valentum FI | 321.40 | 23.25 | 7,471.76 | 2024-06-28 |
| 58927 | BUY | GG00BPFJTF46 | Pershing Square Holdings | 108.06 | 49.39 | 5,336.97 | 2024-06-28 |
| 58928 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 78.40 | 108.91 | 8,539.15 | 2024-06-28 |
| 58929 | BUY | LU0956908312 | Schroder ISF Global Recovery C USD | 47.66 | 179.17 | 8,539.15 | 2024-06-28 |
| 58930 | BUY | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 75.55 | 113.02 | 8,539.15 | 2024-06-28 |
| 58931 | BUY | US69374H8815 | Pacer US Cash Cows 100 ETF | 167.76 | 50.90 | 8,539.15 | 2024-06-28 |
| 58932 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 45.53 | 247.81 | 11,282.88 | 2024-09-30 |
| 58933 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 5,243.97 | 1.57 | 8,258.73 | 2024-09-30 |
| 58934 | SELL | LU1333146287 | Azvalor International | 5.49 | 1,919.32 | 10,541.90 | 2024-09-30 |
| 58935 | SELL | LU1330191385 | Magallanes Value European Equity | 45.76 | 206.89 | 9,467.19 | 2024-09-30 |
| 58936 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 47.71 | 155.15 | 7,401.63 | 2024-09-30 |
| 58937 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 90.06 | 96.85 | 8,721.61 | 2024-09-30 |
| 58938 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 113.63 | 45.91 | 5,216.90 | 2024-09-30 |
| 58939 | SELL | ES0182769002 | Valentum FI | 321.40 | 22.94 | 7,371.48 | 2024-09-30 |
| 58940 | SELL | GG00BPFJTF46 | Pershing Square Holdings | 108.06 | 42.30 | 4,571.31 | 2024-09-30 |
| 58941 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 78.40 | 113.34 | 8,885.96 | 2024-09-30 |
| 58942 | SELL | LU0956908312 | Schroder ISF Global Recovery C USD | 47.66 | 192.96 | 9,196.51 | 2024-09-30 |
| 58943 | SELL | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 75.55 | 118.98 | 8,989.38 | 2024-09-30 |
| 58944 | SELL | US69374H8815 | Pacer US Cash Cows 100 ETF | 167.76 | 51.65 | 8,665.12 | 2024-09-30 |
| 58945 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 43.81 | 247.81 | 10,857.06 | 2024-09-30 |
| 58946 | BUY | LU0638557669 | Ruffer Total Return International C EUR | 5,170.36 | 1.57 | 8,142.80 | 2024-09-30 |
| 58947 | BUY | LU1333146287 | Azvalor International | 5.66 | 1,919.32 | 10,857.06 | 2024-09-30 |
| 58948 | BUY | LU1330191385 | Magallanes Value European Equity | 47.23 | 206.89 | 9,771.36 | 2024-09-30 |
| 58949 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 48.98 | 155.15 | 7,599.94 | 2024-09-30 |
| 58950 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 89.69 | 96.85 | 8,685.65 | 2024-09-30 |
| 58951 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 106.42 | 45.91 | 4,885.68 | 2024-09-30 |
| 58952 | BUY | ES0182769002 | Valentum FI | 331.36 | 22.94 | 7,599.94 | 2024-09-30 |
| 58953 | BUY | GG00BPFJTF46 | Pershing Square Holdings | 128.33 | 42.30 | 5,428.53 | 2024-09-30 |
| 58954 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 76.64 | 113.34 | 8,685.65 | 2024-09-30 |
| 58955 | BUY | LU0956908312 | Schroder ISF Global Recovery C USD | 45.01 | 192.96 | 8,685.65 | 2024-09-30 |
| 58956 | BUY | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 73.00 | 118.98 | 8,685.65 | 2024-09-30 |
| 58957 | BUY | US69374H8815 | Pacer US Cash Cows 100 ETF | 168.16 | 51.65 | 8,685.65 | 2024-09-30 |
| 63032 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 43.81 | 255.64 | 11,200.07 | 2025-01-10 |
| 63033 | SELL | LU0638557669 | Ruffer Total Return International C EUR | 5,170.36 | 1.52 | 7,858.95 | 2025-01-10 |
| 63034 | SELL | LU1333146287 | Azvalor International | 5.66 | 1,906.11 | 10,782.31 | 2025-01-10 |
| 63035 | SELL | LU1330191385 | Magallanes Value European Equity | 47.23 | 199.07 | 9,402.24 | 2025-01-10 |
| 63036 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 48.98 | 159.48 | 7,812.04 | 2025-01-10 |
| 63037 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 89.69 | 103.97 | 9,324.75 | 2025-01-10 |
| 63038 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 106.42 | 51.00 | 5,427.43 | 2025-01-10 |
| 63039 | SELL | ES0182769002 | Valentum FI | 331.36 | 21.06 | 6,978.53 | 2025-01-10 |
| 63040 | SELL | GG00BPFJTF46 | Pershing Square Holdings | 128.33 | 48.63 | 6,240.68 | 2025-01-10 |
| 63041 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 76.64 | 118.69 | 9,096.24 | 2025-01-10 |
| 63042 | SELL | LU0956908312 | Schroder ISF Global Recovery C USD | 45.01 | 192.75 | 8,675.87 | 2025-01-10 |
| 63043 | SELL | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 73.00 | 118.38 | 8,641.76 | 2025-01-10 |
| 63044 | SELL | US69374H8815 | Pacer US Cash Cows 100 ETF | 168.16 | 55.07 | 9,260.12 | 2025-01-10 |
| 63045 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 43.30 | 255.64 | 11,070.10 | 2025-01-10 |
| 63046 | BUY | LU1333146287 | Azvalor International | 4.94 | 1,906.11 | 9,409.58 | 2025-01-10 |
| 63047 | BUY | LU2399670947 | Schroder Global Recovery C EUR | 43.66 | 126.77 | 5,535.05 | 2025-01-10 |
| 63048 | BUY | ES0182769002 | Valentum FI | 367.95 | 21.06 | 7,749.07 | 2025-01-10 |
| 63049 | BUY | LU1330191385 | Magallanes Value European Equity | 50.05 | 199.07 | 9,963.09 | 2025-01-10 |
| 63050 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 55.53 | 159.48 | 8,856.08 | 2025-01-10 |
| 63051 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 99.75 | 138.73 | 13,837.63 | 2025-01-10 |
| 63052 | BUY | US69374H8815 | Pacer US Cash Cows 100 ETF | 100.51 | 55.07 | 5,535.05 | 2025-01-10 |
| 63053 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 743.30 | 11.17 | 8,302.58 | 2025-01-10 |
| 63054 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 69.95 | 118.69 | 8,302.57 | 2025-01-10 |
| 63055 | BUY | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 70.13 | 118.38 | 8,302.58 | 2025-01-10 |
| 63056 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 133.09 | 103.97 | 13,837.63 | 2025-01-10 |
| 64071 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 55.53 | 175.54 | 9,747.91 | 2025-03-31 |
| 64072 | SELL | US69374H8815 | Pacer US Cash Cows 100 ETF | 100.51 | 50.62 | 5,087.65 | 2025-03-31 |
| 64073 | SELL | LU1330191385 | Magallanes Value European Equity | 50.05 | 208.50 | 10,435.04 | 2025-03-31 |
| 64074 | SELL | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 743.30 | 9.71 | 7,221.14 | 2025-03-31 |
| 64075 | SELL | LU1333146287 | Azvalor International | 4.94 | 1,830.39 | 9,035.79 | 2025-03-31 |
| 64076 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 69.95 | 107.45 | 7,515.90 | 2025-03-31 |
| 64077 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 43.30 | 264.41 | 11,449.87 | 2025-03-31 |
| 64078 | SELL | ES0182769002 | Valentum FI | 367.95 | 21.58 | 7,940.41 | 2025-03-31 |
| 64079 | SELL | LU2399670947 | Schroder Global Recovery C EUR | 43.66 | 129.80 | 5,667.35 | 2025-03-31 |
| 64080 | SELL | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 70.13 | 124.34 | 8,720.79 | 2025-03-31 |
| 64081 | SELL | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 99.75 | 130.29 | 12,995.78 | 2025-03-31 |
| 64082 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 133.09 | 96.99 | 12,908.67 | 2025-03-31 |
| 64083 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 51.40 | 264.41 | 13,590.79 | 2025-03-31 |
| 64084 | BUY | LU1333146287 | Azvalor International | 5.05 | 1,830.39 | 9,241.73 | 2025-03-31 |
| 64085 | BUY | ES0182769002 | Valentum FI | 503.83 | 21.58 | 10,872.63 | 2025-03-31 |
| 64086 | BUY | LU1330191385 | Magallanes Value European Equity | 46.93 | 208.50 | 9,785.37 | 2025-03-31 |
| 64087 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 49.55 | 175.54 | 8,698.10 | 2025-03-31 |
| 64088 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 104.31 | 130.29 | 13,590.79 | 2025-03-31 |
| 64089 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,343.00 | 9.71 | 13,047.15 | 2025-03-31 |
| 64090 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 75.89 | 107.45 | 8,154.47 | 2025-03-31 |
| 64091 | BUY | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 65.58 | 124.34 | 8,154.47 | 2025-03-31 |
| 64092 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 140.12 | 96.99 | 13,590.79 | 2025-03-31 |
| 66094 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 75.89 | 105.45 | 8,003.23 | 2025-06-30 |
| 66095 | SELL | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 104.31 | 132.57 | 13,828.62 | 2025-06-30 |
| 66096 | SELL | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,343.00 | 9.58 | 12,863.56 | 2025-06-30 |
| 66097 | SELL | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 65.58 | 129.11 | 8,466.82 | 2025-06-30 |
| 66098 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 51.40 | 288.26 | 14,816.82 | 2025-06-30 |
| 66099 | SELL | LU1333146287 | Azvalor International | 5.05 | 1,802.80 | 9,102.41 | 2025-06-30 |
| 66100 | SELL | ES0182769002 | Valentum FI | 503.83 | 24.36 | 12,273.27 | 2025-06-30 |
| 66101 | SELL | LU1330191385 | Magallanes Value European Equity | 46.93 | 225.10 | 10,564.30 | 2025-06-30 |
| 66102 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 49.55 | 208.51 | 10,331.78 | 2025-06-30 |
| 66103 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 140.12 | 99.82 | 13,987.10 | 2025-06-30 |
| 66104 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 49.54 | 288.26 | 14,279.74 | 2025-06-30 |
| 66105 | BUY | LU1333146287 | Azvalor International | 5.39 | 1,802.80 | 9,710.22 | 2025-06-30 |
| 66106 | BUY | ES0182769002 | Valentum FI | 468.96 | 24.36 | 11,423.79 | 2025-06-30 |
| 66107 | BUY | LU1330191385 | Magallanes Value European Equity | 45.68 | 225.10 | 10,281.41 | 2025-06-30 |
| 66108 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 43.83 | 208.51 | 9,139.03 | 2025-06-30 |
| 66109 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 107.71 | 132.57 | 14,279.74 | 2025-06-30 |
| 66110 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,431.22 | 9.58 | 13,708.55 | 2025-06-30 |
| 66111 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 81.25 | 105.45 | 8,567.84 | 2025-06-30 |
| 66112 | BUY | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 66.36 | 129.11 | 8,567.84 | 2025-06-30 |
| 66113 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 143.05 | 99.82 | 14,279.74 | 2025-06-30 |
| 66887 | SELL | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,431.22 | 9.55 | 13,665.80 | 2025-09-30 |
| 66888 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 81.25 | 113.67 | 9,235.30 | 2025-09-30 |
| 66889 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 49.54 | 331.44 | 16,418.60 | 2025-09-30 |
| 66890 | SELL | LU1333146287 | Azvalor International | 5.39 | 1,967.78 | 10,598.85 | 2025-09-30 |
| 66891 | SELL | ES0182769002 | Valentum FI | 468.96 | 25.77 | 12,083.10 | 2025-09-30 |
| 66892 | SELL | LU1330191385 | Magallanes Value European Equity | 45.68 | 236.94 | 10,822.33 | 2025-09-30 |
| 66893 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 43.83 | 219.11 | 9,603.63 | 2025-09-30 |
| 66894 | SELL | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 107.71 | 146.24 | 15,752.20 | 2025-09-30 |
| 66895 | SELL | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 66.36 | 146.82 | 9,743.24 | 2025-09-30 |
| 66896 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 143.05 | 107.69 | 15,404.86 | 2025-09-30 |
| 66897 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 46.51 | 331.44 | 15,415.99 | 2025-09-30 |
| 66898 | BUY | LU1333146287 | Azvalor International | 5.33 | 1,967.78 | 10,482.87 | 2025-09-30 |
| 66899 | BUY | ES0182769002 | Valentum FI | 478.65 | 25.77 | 12,332.79 | 2025-09-30 |
| 66900 | BUY | LU1330191385 | Magallanes Value European Equity | 46.85 | 236.94 | 11,099.51 | 2025-09-30 |
| 66901 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 45.03 | 219.11 | 9,866.23 | 2025-09-30 |
| 66902 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 105.42 | 146.24 | 15,415.99 | 2025-09-30 |
| 66903 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,549.94 | 9.55 | 14,799.35 | 2025-09-30 |
| 66904 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 81.37 | 113.67 | 9,249.59 | 2025-09-30 |
| 66905 | BUY | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 63.00 | 146.82 | 9,249.59 | 2025-09-30 |
| 66906 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 143.16 | 107.69 | 15,415.99 | 2025-09-30 |
| 69085 | SELL | LU2357492540 | Schroder International Selection Fund Emerging Markets Value E Acc | 63.00 | 162.17 | 10,216.79 | 2026-01-09 |
| 69086 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 46.51 | 372.11 | 17,307.87 | 2026-01-09 |
| 69087 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 143.16 | 114.10 | 16,334.38 | 2026-01-09 |
| 69088 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 45.03 | 240.22 | 10,816.79 | 2026-01-09 |
| 69089 | SELL | LU1330191385 | Magallanes Value European Equity | 46.85 | 265.54 | 12,439.22 | 2026-01-09 |
| 69090 | SELL | LU1333146287 | Azvalor International | 5.33 | 2,231.75 | 11,889.10 | 2026-01-09 |
| 69091 | SELL | ES0182769002 | Valentum FI | 478.65 | 28.70 | 13,737.19 | 2026-01-09 |
| 69092 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 81.37 | 112.00 | 9,113.56 | 2026-01-09 |
| 69093 | SELL | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 105.42 | 158.77 | 16,736.85 | 2026-01-09 |
| 69094 | SELL | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,549.94 | 10.00 | 15,504.69 | 2026-01-09 |
| 69095 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 45.05 | 372.11 | 16,762.06 | 2026-01-09 |
| 69096 | BUY | LU1333146287 | Azvalor International | 5.11 | 2,231.75 | 11,398.20 | 2026-01-09 |
| 69097 | BUY | ES0182769002 | Valentum FI | 467.24 | 28.70 | 13,409.65 | 2026-01-09 |
| 69098 | BUY | LU1330191385 | Magallanes Value European Equity | 45.45 | 265.54 | 12,068.68 | 2026-01-09 |
| 69099 | BUY | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 44.66 | 240.22 | 10,727.72 | 2026-01-09 |
| 69100 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 76.01 | 158.77 | 12,068.68 | 2026-01-09 |
| 69101 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,608.61 | 10.00 | 16,091.57 | 2026-01-09 |
| 69102 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 89.80 | 112.00 | 10,057.23 | 2026-01-09 |
| 69103 | BUY | LU1846577168 | Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity I Acc EUR | 4,935.10 | 2.04 | 10,057.23 | 2026-01-09 |
| 69104 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 70.51 | 114.10 | 8,045.79 | 2026-01-09 |
| 69105 | BUY | IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 125.32 | 107.00 | 13,409.65 | 2026-01-09 |
| 71646 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 45.05 | 391.43 | 17,632.20 | 2026-03-31 |
| 71647 | SELL | LU1333146287 | Azvalor International | 5.11 | 2,641.12 | 13,489.01 | 2026-03-31 |
| 71648 | SELL | ES0182769002 | Valentum FI | 467.24 | 28.77 | 13,441.37 | 2026-03-31 |
| 71649 | SELL | LU1330191385 | Magallanes Value European Equity | 45.45 | 257.06 | 11,683.24 | 2026-03-31 |
| 71650 | SELL | LU1832175001 | Indépendance SICAV - Europe Small I (C) | 44.66 | 229.27 | 10,238.71 | 2026-03-31 |
| 71651 | SELL | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 76.01 | 155.31 | 11,805.67 | 2026-03-31 |
| 71652 | SELL | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,608.61 | 9.02 | 14,517.43 | 2026-03-31 |
| 71653 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 89.80 | 89.50 | 8,036.95 | 2026-03-31 |
| 71654 | SELL | LU1846577168 | Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity I Acc EUR | 4,935.10 | 2.06 | 10,185.55 | 2026-03-31 |
| 71655 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 70.51 | 107.06 | 7,549.23 | 2026-03-31 |
| 71656 | SELL | IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 125.32 | 103.37 | 12,955.34 | 2026-03-31 |
| 71657 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 42.00 | 391.43 | 16,441.84 | 2026-03-31 |
| 71658 | BUY | LU1333146287 | Azvalor International | 4.23 | 2,641.12 | 11,180.45 | 2026-03-31 |
| 71659 | BUY | ES0182769002 | Valentum FI | 457.23 | 28.77 | 13,153.47 | 2026-03-31 |
| 71660 | BUY | LU1330191385 | Magallanes Value European Equity | 46.05 | 257.06 | 11,838.12 | 2026-03-31 |
| 71661 | BUY | IE000SV9TXB2 | Acadian European Small Cap Equity C2 | 89.34 | 117.78 | 10,522.78 | 2026-03-31 |
| 71662 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 76.22 | 155.31 | 11,838.12 | 2026-03-31 |
| 71663 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,748.97 | 9.02 | 15,784.16 | 2026-03-31 |
| 71664 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 110.23 | 89.50 | 9,865.10 | 2026-03-31 |
| 71665 | BUY | LU1846577168 | Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity I Acc EUR | 4,779.84 | 2.06 | 9,865.10 | 2026-03-31 |
| 71666 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 73.72 | 107.06 | 7,892.08 | 2026-03-31 |
| 71667 | BUY | IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 127.24 | 103.37 | 13,153.47 | 2026-03-31 |
| 72343 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 42.00 | 376.26 | 15,804.76 | 2026-06-30 |
| 72344 | SELL | LU1333146287 | Azvalor International | 4.23 | 2,450.39 | 10,373.05 | 2026-06-30 |
| 72345 | SELL | ES0182769002 | Valentum FI | 457.23 | 32.51 | 14,864.10 | 2026-06-30 |
| 72346 | SELL | LU1330191385 | Magallanes Value European Equity | 46.05 | 273.48 | 12,594.59 | 2026-06-30 |
| 72347 | SELL | IE000SV9TXB2 | Acadian European Small Cap Equity C2 | 89.34 | 127.26 | 11,369.74 | 2026-06-30 |
| 72348 | SELL | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 76.22 | 180.28 | 13,741.40 | 2026-06-30 |
| 72349 | SELL | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,748.97 | 9.97 | 17,438.96 | 2026-06-30 |
| 72350 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 110.23 | 113.33 | 12,492.39 | 2026-06-30 |
| 72351 | SELL | LU1846577168 | Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity I Acc EUR | 4,779.84 | 2.50 | 11,935.25 | 2026-06-30 |
| 72352 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 73.72 | 125.31 | 9,237.65 | 2026-06-30 |
| 72353 | SELL | IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 127.24 | 117.53 | 14,954.45 | 2026-06-30 |
| 72354 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 48.11 | 376.26 | 18,100.79 | 2026-06-30 |
| 72355 | BUY | LU1333146287 | Azvalor International | 5.02 | 2,450.39 | 12,308.54 | 2026-06-30 |
| 72356 | BUY | ES0182769002 | Valentum FI | 445.43 | 32.51 | 14,480.63 | 2026-06-30 |
| 72357 | BUY | LU1330191385 | Magallanes Value European Equity | 47.65 | 273.48 | 13,032.57 | 2026-06-30 |
| 72358 | BUY | IE000SV9TXB2 | Acadian European Small Cap Equity C2 | 91.03 | 127.26 | 11,584.51 | 2026-06-30 |
| 72359 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 72.29 | 180.28 | 13,032.57 | 2026-06-30 |
| 72360 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,742.73 | 9.97 | 17,376.76 | 2026-06-30 |
| 72361 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 95.83 | 113.33 | 10,860.48 | 2026-06-30 |
| 72362 | BUY | IE000XUJMVM5 | Neuberger Berman Investment Funds Plc - Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class | 1,340.22 | 8.10 | 10,860.48 | 2026-06-30 |
| 72363 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 69.33 | 125.31 | 8,688.38 | 2026-06-30 |
| 72364 | BUY | IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 123.21 | 117.53 | 14,480.63 | 2026-06-30 |
| 73296 | SELL | IE00BH4GYD31 | Heptagon Kopernik EUR I | 48.11 | 407.63 | 19,609.51 | 2026-09-30 |
| 73297 | SELL | LU1333146287 | Azvalor International | 5.02 | 2,599.49 | 13,057.46 | 2026-09-30 |
| 73298 | SELL | ES0182769002 | Valentum FI | 445.43 | 32.86 | 14,638.67 | 2026-09-30 |
| 73299 | SELL | LU1330191385 | Magallanes Value European Equity | 47.65 | 282.03 | 13,439.84 | 2026-09-30 |
| 73300 | SELL | IE000SV9TXB2 | Acadian European Small Cap Equity C2 | 91.03 | 134.14 | 12,210.80 | 2026-09-30 |
| 73301 | SELL | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 72.29 | 188.04 | 13,593.55 | 2026-09-30 |
| 73302 | SELL | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,742.73 | 9.43 | 16,431.85 | 2026-09-30 |
| 73303 | SELL | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 95.83 | 104.17 | 9,981.97 | 2026-09-30 |
| 73304 | SELL | IE000XUJMVM5 | Neuberger Berman Investment Funds Plc - Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class | 1,340.22 | 8.56 | 11,474.05 | 2026-09-30 |
| 73305 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 69.33 | 128.64 | 8,918.80 | 2026-09-30 |
| 73306 | SELL | IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 123.21 | 131.32 | 16,180.07 | 2026-09-30 |
| 73307 | BUY | IE00BH4GYD31 | Heptagon Kopernik EUR I | 45.86 | 407.63 | 18,692.07 | 2026-09-30 |
| 73308 | BUY | IE000ZLOMNL8 | Turtle Creek North America Equity Seed EUR | 1,903.15 | 9.43 | 17,944.39 | 2026-09-30 |
| 73309 | BUY | ES0182769002 | Valentum FI | 455.02 | 32.86 | 14,953.66 | 2026-09-30 |
| 73310 | BUY | IE0000IPVB13 | Winton Trend-Enhanced Global Eq I-P Unhedged EUR | 113.87 | 131.32 | 14,953.66 | 2026-09-30 |
| 73311 | BUY | LU1330191385 | Magallanes Value European Equity | 47.72 | 282.03 | 13,458.29 | 2026-09-30 |
| 73312 | BUY | IE000HAOMM51 | Perspective American Extended Alpha IF EUR | 71.57 | 188.04 | 13,458.29 | 2026-09-30 |
| 73313 | BUY | LU1333146287 | Azvalor International | 4.89 | 2,599.49 | 12,710.61 | 2026-09-30 |
| 73314 | BUY | IE000SV9TXB2 | Acadian European Small Cap Equity C2 | 89.18 | 134.14 | 11,962.93 | 2026-09-30 |
| 73315 | BUY | IE0008FT1RX8 | Sector Emerging Markets Fund S USD | 107.67 | 104.17 | 11,215.24 | 2026-09-30 |
| 73316 | BUY | IE000XUJMVM5 | Neuberger Berman Investment Funds Plc - Neuberger Emerging Markets Equity Fund USD I5 Accumulating Class | 1,309.99 | 8.56 | 11,215.24 | 2026-09-30 |
| 73317 | BUY | IE0000ZJ4II8 | Brown Advisory Global Value Select Fund Dollar Class C Acc Shares | 945.38 | 9.49 | 8,972.19 | 2026-09-30 |