| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 32,58% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 543,550000 | 15/05/2026 | 6,72% | 70,06% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 133,734117 | 18/05/2026 | 6,72% | 54,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,649966 | 18/05/2026 | 6,72% | 32,84% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,908531 | 18/05/2026 | 6,71% | 52,03% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,490000 | 18/05/2026 | 6,71% | 62,24% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 295,741758 | 18/05/2026 | 6,71% | 61,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,378434 | 18/05/2026 | 6,71% | 56,30% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.080,718954 | 15/05/2026 | 6,71% | 45,75% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,691428 | 15/05/2026 | 6,71% | 26,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,007382 | 18/05/2026 | 6,71% | 3,41% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,412431 | 18/05/2026 | 6,71% | 69,17% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,386300 | 18/05/2026 | 6,71% | 47,07% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 243,630000 | 18/05/2026 | 6,71% | 39,74% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 143,876849 | 15/05/2026 | 6,71% | 31,04% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 24,939700 | 18/05/2026 | 6,71% | · | ND |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 706,160000 | 18/05/2026 | 6,71% | 50,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,901099 | 18/05/2026 | 6,70% | 39,84% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,350000 | 18/05/2026 | 6,70% | 22,34% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 138,094691 | 18/05/2026 | 6,70% | 38,69% | ** |
