| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 266,719223 | 18/06/2026 | 16,44% | 42,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 128,773929 | 18/06/2026 | 16,44% | 39,38% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,240729 | 18/06/2026 | 16,44% | 12,79% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,700000 | 18/06/2026 | 16,44% | 59,99% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,455481 | 18/06/2026 | 16,44% | 60,55% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 277,765127 | 18/06/2026 | 16,44% | 30,45% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,020000 | 18/06/2026 | 16,44% | 51,63% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,739464 | 18/06/2026 | 16,44% | 33,79% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 306,427139 | 19/06/2026 | 16,43% | 73,63% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,450800 | 18/06/2026 | 16,42% | 66,64% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 177,474492 | 19/06/2026 | 16,42% | 36,73% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,687549 | 18/06/2026 | 16,42% | 65,71% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,688771 | 18/06/2026 | 16,42% | 58,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,850876 | 19/06/2026 | 16,41% | 37,86% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,126846 | 18/06/2026 | 16,41% | 60,53% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,592485 | 17/06/2026 | 16,41% | 36,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 474,608727 | 19/06/2026 | 16,41% | 118,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,313072 | 19/06/2026 | 16,40% | 41,97% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 207,177995 | 18/06/2026 | 16,40% | 62,39% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,716776 | 18/06/2026 | 16,40% | 60,29% | ** |
