| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 182,450200 | 03/11/2026 | 5,20% | 37,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 166,532606 | 03/11/2026 | 5,53% | 37,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,281015 | 03/11/2026 | 0,20% | 37,37% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,544593 | 03/11/2026 | 11,32% | 37,36% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 79,139458 | 03/11/2026 | 23,20% | 37,36% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 60,123625 | 03/11/2026 | 20,70% | 37,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,281886 | 02/11/2026 | 6,79% | 37,35% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 210,224528 | 03/11/2026 | 10,50% | 37,35% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 154,240540 | 03/11/2026 | 31,44% | 37,34% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,930000 | 02/11/2026 | 6,62% | 37,34% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,330000 | 03/11/2026 | 2,53% | 37,33% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 329,255568 | 03/11/2026 | 16,03% | 37,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 2.045,337019 | 02/11/2026 | 16,35% | 37,33% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 160,590000 | 03/11/2026 | 6,96% | 37,32% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,553000 | 03/11/2026 | 19,27% | 37,32% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 114,716100 | 03/11/2026 | 23,85% | 37,32% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,387100 | 02/11/2026 | 15,74% | 37,32% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,590201 | 03/11/2026 | 11,87% | 37,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 156,088000 | 02/11/2026 | 4,02% | 37,31% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 108,184990 | 03/11/2026 | 8,98% | 37,31% | * |
