| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,077137 | 11/09/2025 | 1,78% | 33,81% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,480000 | 11/09/2025 | 10,04% | 33,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 145,982306 | 11/09/2025 | 4,92% | 33,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 202,514445 | 11/09/2025 | 5,90% | 33,80% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,550000 | 11/09/2025 | 7,49% | 33,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,181682 | 11/09/2025 | 6,69% | 33,79% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,370000 | 11/09/2025 | 5,64% | 33,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,780000 | 11/09/2025 | 10,59% | 33,79% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 60,672800 | 11/09/2025 | 5,58% | 33,79% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,419799 | 11/09/2025 | 3,31% | 33,78% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,765255 | 11/09/2025 | 1,44% | 33,77% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,226600 | 11/09/2025 | 9,57% | 33,77% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,138211 | 11/09/2025 | 5,28% | 33,76% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,400000 | 11/09/2025 | 6,90% | 33,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,310000 | 11/09/2025 | 5,93% | 33,76% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 223,362602 | 11/09/2025 | 3,10% | 33,76% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,850000 | 11/09/2025 | -1,85% | 33,74% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.600,404624 | 10/09/2025 | 3,82% | 33,73% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,590000 | 11/09/2025 | 2,81% | 33,73% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,931094 | 11/09/2025 | 12,94% | 33,73% | **** |
