| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 170,077538 | 29/10/2026 | 7,78% | 46,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 140,523343 | 29/10/2026 | 7,78% | 19,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 127,825145 | 29/10/2026 | 7,78% | 8,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 140,448683 | 29/10/2026 | 7,78% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 140,447965 | 29/10/2026 | 7,78% | · | ND |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,881491 | 29/10/2026 | 7,78% | 14,95% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 432,760400 | 29/10/2026 | 7,78% | 86,81% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,981312 | 29/10/2026 | 7,78% | 81,70% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,372196 | 28/10/2026 | 7,77% | 40,18% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 285,426774 | 29/10/2026 | 7,77% | 32,17% | **** |
