| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 32,39% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 40,279932 | 20/04/2026 | 11,68% | 32,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 89,032387 | 20/04/2026 | 12,70% | 32,39% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 488,060000 | 20/04/2026 | 8,07% | 32,38% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,720000 | 20/04/2026 | 5,68% | 32,38% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,077721 | 20/04/2026 | 1,79% | 32,38% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,990000 | 20/04/2026 | 4,60% | 32,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,059524 | 20/04/2026 | -0,14% | 32,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 155,080705 | 20/04/2026 | 1,75% | 32,37% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,380952 | 20/04/2026 | 4,25% | 32,37% | **** |
