| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 138,527300 | 13/01/2026 | 4,82% | 26,98% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,430000 | 13/01/2026 | 4,82% | 11,91% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,537800 | 13/01/2026 | 4,82% | 17,01% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,444400 | 13/01/2026 | 4,82% | 14,34% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 25,290000 | 13/01/2026 | 4,81% | 12,70% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,617120 | 13/01/2026 | 4,81% | 35,53% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.334,870000 | 13/01/2026 | 4,81% | 4,29% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,055600 | 11/01/2026 | 4,81% | 38,62% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 25,425185 | 09/01/2026 | 4,81% | 69,83% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,560000 | 13/01/2026 | 4,81% | 47,06% | * |
