| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 131,171240 | 03/06/2026 | 12,97% | 39,39% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,675065 | 04/06/2026 | 7,74% | 39,39% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 228,874570 | 04/06/2026 | 6,97% | 39,38% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,867057 | 03/06/2026 | 8,29% | 39,38% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 227,320000 | 04/06/2026 | 10,52% | 39,37% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,470000 | 04/06/2026 | -1,73% | 39,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 195,223368 | 04/06/2026 | 7,79% | 39,36% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 383,670000 | 04/06/2026 | 6,80% | 39,35% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 270,880000 | 04/06/2026 | 4,83% | 39,35% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 175,975891 | 03/06/2026 | 6,47% | 39,35% | ** |
