| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 207,489564 | 29/09/2026 | 24,50% | 74,15% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,665834 | 29/09/2026 | 15,29% | 74,09% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,350000 | 29/09/2026 | 17,84% | 73,94% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,420954 | 29/09/2026 | 20,59% | 73,90% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,783129 | 28/09/2026 | 21,52% | 73,83% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,579816 | 29/09/2026 | 22,56% | 73,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 253,650000 | 29/09/2026 | 18,26% | 73,79% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 539,174969 | 29/09/2026 | 17,44% | 73,78% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,141000 | 29/09/2026 | 40,54% | 73,78% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 202,965000 | 28/09/2026 | 16,23% | 73,74% | ***** |
