| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 207,619799 | 09/01/2026 | 3,23% | 43,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,959028 | 09/01/2026 | 3,23% | 46,01% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.719,940000 | 09/01/2026 | 3,23% | 11,06% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.463,010000 | 09/01/2026 | 3,23% | -1,89% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.273,900000 | 07/01/2026 | 3,23% | · | ND |
| ROBECO SMART ENERGY F USD | ENERGÍA | 264,258718 | 09/01/2026 | 3,23% | 50,07% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 85,243085 | 09/01/2026 | 3,23% | 50,21% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 148,264903 | 09/01/2026 | 3,23% | 50,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 131,175049 | 09/01/2026 | 3,23% | 19,27% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,012101 | 09/01/2026 | 3,23% | 11,35% | * |
