| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 30,62% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,270690 | 23/04/2026 | 1,74% | 30,61% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,902001 | 23/04/2026 | 2,01% | 30,61% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,893100 | 23/04/2026 | 11,95% | 30,61% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,751900 | 23/04/2026 | 11,95% | 30,61% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,875492 | 23/04/2026 | 9,76% | 30,60% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,890000 | 23/04/2026 | 2,97% | 30,60% | ***** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,530000 | 23/04/2026 | 3,21% | 30,59% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,380000 | 23/04/2026 | 3,37% | 30,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,070000 | 23/04/2026 | 6,16% | 30,58% | ** |
