| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 121,741686 | 13/01/2026 | 4,85% | 28,00% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 350,420000 | 13/01/2026 | 10,55% | 28,00% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,028400 | 13/01/2026 | 6,24% | 28,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,087991 | 13/01/2026 | 0,89% | 28,00% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,556563 | 13/01/2026 | 4,26% | 28,00% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 233,740000 | 12/01/2026 | 2,81% | 27,99% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.370,580000 | 12/01/2026 | 0,82% | 27,99% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,410000 | 13/01/2026 | 0,65% | 27,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 143,195469 | 13/01/2026 | 5,28% | 27,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,409988 | 13/01/2026 | 2,39% | 27,98% | ** |
