| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 156,682011 | 05/10/2026 | 6,17% | 45,43% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,860000 | 05/10/2026 | 9,89% | 45,42% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,920000 | 05/10/2026 | 8,12% | 45,42% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,332453 | 30/09/2026 | 2,31% | 45,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 273,295680 | 05/10/2026 | 13,53% | 45,42% | ***** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,090000 | 05/10/2026 | 23,60% | 45,41% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,313938 | 05/10/2026 | 9,51% | 45,41% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 05/10/2026 | 9,13% | 45,41% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.103,850000 | 02/10/2026 | -6,84% | 45,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,890000 | 05/10/2026 | 7,99% | 45,40% | ** |
