| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 98,285182 | 11/08/2026 | 11,95% | 34,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 393,236828 | 11/08/2026 | 11,95% | 59,07% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,170000 | 11/08/2026 | 11,95% | 37,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 132,890000 | 11/08/2026 | 11,95% | 62,08% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,664889 | 10/08/2026 | 11,95% | 43,00% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,130300 | 11/08/2026 | 11,94% | 38,50% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,871717 | 11/08/2026 | 11,94% | 59,83% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,590000 | 11/08/2026 | 11,94% | 45,65% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,246967 | 11/08/2026 | 11,94% | 43,65% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,020000 | 11/08/2026 | 11,94% | 50,83% | *** |
