| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 157,274500 | 08/01/2026 | 2,94% | 28,35% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,861459 | 07/01/2026 | 1,41% | 28,35% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,829900 | 08/01/2026 | 0,89% | 28,35% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,090000 | 08/01/2026 | 1,51% | 28,34% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,096435 | 07/01/2026 | 4,33% | 28,34% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.898,040055 | 07/01/2026 | 1,33% | 28,34% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 21,200000 | 08/01/2026 | 2,07% | 28,33% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,255503 | 08/01/2026 | 4,76% | 28,33% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,040000 | 08/01/2026 | 2,19% | 28,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,860452 | 08/01/2026 | 1,07% | 28,33% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,222698 | 08/01/2026 | 2,32% | 28,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 08/01/2026 | 0,45% | 28,33% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,492786 | 08/01/2026 | 3,63% | 28,32% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,591006 | 08/01/2026 | 4,24% | 28,32% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 142,977400 | 08/01/2026 | 4,73% | 28,32% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,294591 | 07/01/2026 | 2,76% | 28,32% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,240000 | 07/01/2026 | 0,40% | 28,32% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,130000 | 08/01/2026 | -0,13% | 28,31% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,670000 | 08/01/2026 | 2,70% | 28,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,383331 | 08/01/2026 | -0,65% | 28,31% | ***** |
