| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 245,543325 | 29/10/2026 | 7,19% | 46,08% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,946555 | 28/10/2026 | 7,19% | 76,63% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,051217 | 28/10/2026 | 7,19% | 98,35% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,647799 | 29/10/2026 | 7,19% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,330300 | 28/10/2026 | 7,18% | 37,24% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 124,465409 | 29/10/2026 | 7,18% | 10,05% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 245,540000 | 29/10/2026 | 7,18% | 39,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,747759 | 29/10/2026 | 7,18% | 0,29% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,768163 | 29/10/2026 | 7,18% | 29,83% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,635500 | 29/10/2026 | 7,18% | 31,51% | * |
