| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 429,034009 | 12/03/2026 | 5,23% | 136,55% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,562199 | 12/03/2026 | 5,23% | -9,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 179,037100 | 12/03/2026 | 5,23% | · | ND |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,748339 | 12/03/2026 | 5,23% | 33,23% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,495918 | 11/03/2026 | 5,22% | 41,93% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,720000 | 12/03/2026 | 5,22% | 3,37% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,746514 | 12/03/2026 | 5,22% | 17,66% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,003027 | 06/03/2026 | 5,22% | 7,87% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 127,630000 | 12/03/2026 | 5,22% | 44,25% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,041050 | 12/03/2026 | 5,22% | 18,72% | *** |
