| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 177,650927 | 06/08/2026 | 12,58% | 34,93% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,393197 | 05/08/2026 | 12,25% | 34,93% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,940000 | 06/08/2026 | 5,54% | 34,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,599549 | 06/08/2026 | 6,02% | 34,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,011610 | 06/08/2026 | 6,02% | 34,92% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,560000 | 06/08/2026 | 17,99% | 34,92% | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 152,100000 | 06/08/2026 | 10,74% | 34,92% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 159,610000 | 05/08/2026 | 14,91% | 34,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,780000 | 06/08/2026 | 13,74% | 34,91% | * |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,494924 | 06/08/2026 | 13,49% | 34,90% | *** |
