| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 213,884914 | 03/06/2026 | 6,35% | 39,49% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,052405 | 04/06/2026 | 9,36% | 39,48% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,361005 | 03/06/2026 | 11,04% | 39,48% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,855148 | 04/06/2026 | 8,95% | 39,48% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,652200 | 04/06/2026 | 2,58% | 39,48% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,395656 | 04/06/2026 | 14,57% | 39,47% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,211340 | 04/06/2026 | 13,38% | 39,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,766409 | 04/06/2026 | 9,69% | 39,47% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,070000 | 04/06/2026 | 20,79% | 39,47% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,417460 | 04/06/2026 | 5,51% | 39,47% | ***** |
