| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,678500 | 09/02/2026 | 6,45% | 22,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 400,210331 | 09/02/2026 | 6,45% | 16,93% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 121,738486 | 09/02/2026 | 6,45% | 35,97% | * |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 145,022500 | 06/02/2026 | 6,45% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 308,033400 | 09/02/2026 | 6,45% | 45,92% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,660000 | 09/02/2026 | 6,44% | -2,79% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,743732 | 09/02/2026 | 6,44% | 32,10% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,171462 | 09/02/2026 | 6,44% | 25,57% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,389840 | 09/02/2026 | 6,44% | 41,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,430700 | 09/02/2026 | 6,44% | 41,36% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,327434 | 09/02/2026 | 6,44% | 40,86% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,625871 | 09/02/2026 | 6,44% | 10,18% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,390000 | 09/02/2026 | 6,44% | 20,53% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,514100 | 09/02/2026 | 6,44% | 77,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,923700 | 09/02/2026 | 6,44% | 58,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 136,580000 | 09/02/2026 | 6,44% | 38,04% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 159,996564 | 09/02/2026 | 6,44% | 41,74% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,592041 | 09/02/2026 | 6,44% | 12,64% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,375063 | 09/02/2026 | 6,44% | 10,56% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 196,218579 | 09/02/2026 | 6,44% | 36,09% | * |
