| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 173,686961 | 17/09/2026 | 2,86% | 32,53% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,280000 | 17/09/2026 | 6,57% | 32,53% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,950000 | 17/09/2026 | 6,57% | 32,53% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,627720 | 16/09/2026 | -0,95% | 32,53% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 306,062190 | 17/09/2026 | 15,56% | 32,52% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,181691 | 17/09/2026 | 12,95% | 32,52% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,430000 | 16/09/2026 | 11,79% | 32,51% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,310000 | 17/09/2026 | 3,88% | 32,51% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,040000 | 16/09/2026 | 6,49% | 32,51% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 155,390000 | 17/09/2026 | 11,57% | 32,51% | **** |
