| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,190696 | 06/01/2026 | 2,02% | 44,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 166,887799 | 06/01/2026 | 2,02% | 26,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 118,463927 | 06/01/2026 | 2,02% | 27,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 110,989900 | 06/01/2026 | 2,02% | 40,28% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 215,936000 | 06/01/2026 | 2,02% | 31,42% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.664,560000 | 06/01/2026 | 2,02% | 11,20% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.434,110000 | 06/01/2026 | 2,02% | -1,77% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,062334 | 06/01/2026 | 2,02% | 59,48% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.499,878326 | 05/01/2026 | 2,02% | 45,59% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 221,690000 | 06/01/2026 | 2,02% | 46,76% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,677455 | 06/01/2026 | 2,02% | 46,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,400000 | 06/01/2026 | 2,02% | 19,94% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,300000 | 06/01/2026 | 2,02% | 23,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,484243 | 06/01/2026 | 2,02% | 23,16% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,080900 | 06/01/2026 | 2,02% | 45,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,674247 | 06/01/2026 | 2,02% | 12,04% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,592830 | 06/01/2026 | 2,02% | 33,84% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,173600 | 06/01/2026 | 2,02% | 41,01% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,748697 | 06/01/2026 | 2,01% | 45,32% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 217,230000 | 06/01/2026 | 2,01% | 71,26% | ** |
