| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,673600 | 06/03/2026 | 4,80% | 64,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 345,973532 | 06/03/2026 | 4,80% | 13,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 346,371421 | 06/03/2026 | 4,80% | 13,51% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 211,928034 | 06/03/2026 | 4,80% | 25,35% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,241866 | 05/03/2026 | 4,79% | 44,76% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,584119 | 06/03/2026 | 4,79% | 37,61% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 242,695182 | 06/03/2026 | 4,79% | 7,03% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 133,311391 | 03/03/2026 | 4,79% | -2,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,231686 | 05/03/2026 | 4,79% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,619600 | 06/03/2026 | 4,79% | 14,82% | ** |
