| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 28,86% | ***** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 146,572954 | 23/04/2026 | 2,79% | 28,86% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,300000 | 22/04/2026 | 6,36% | 28,85% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 379,560000 | 24/04/2026 | -0,06% | 28,85% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 576,996840 | 23/04/2026 | 2,79% | 28,85% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,586066 | 24/04/2026 | -1,85% | 28,84% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,535519 | 24/04/2026 | 3,68% | 28,84% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,993800 | 23/04/2026 | 3,32% | 28,84% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 33,280000 | 24/04/2026 | 5,32% | 28,84% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,382343 | 24/04/2026 | 6,15% | 28,84% | ** |
