| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 180,249480 | 27/04/2026 | 2,21% | 49,55% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,973359 | 27/04/2026 | 4,78% | 49,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,733808 | 27/04/2026 | 2,97% | 49,55% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,080000 | 27/04/2026 | 4,13% | 49,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,355509 | 27/04/2026 | 4,72% | 49,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,983100 | 27/04/2026 | 1,83% | 49,53% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,627700 | 27/04/2026 | 3,75% | 49,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,838234 | 27/04/2026 | 5,06% | 49,52% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,799728 | 27/04/2026 | 3,68% | 49,52% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,700060 | 27/04/2026 | 4,43% | 49,52% | ** |
