| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 219,756869 | 30/07/2026 | 4,51% | 34,46% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,220000 | 30/07/2026 | 4,88% | 34,45% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,741100 | 29/07/2026 | 12,14% | 34,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 128,406792 | 28/07/2026 | 14,61% | 34,45% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,200050 | 30/07/2026 | 3,92% | 34,45% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 122,651600 | 30/07/2026 | 11,22% | 34,45% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,309000 | 30/07/2026 | -1,01% | 34,45% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 169,170000 | 29/07/2026 | 12,32% | 34,45% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.457,450000 | 30/07/2026 | 3,66% | 34,44% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 168,189618 | 30/07/2026 | 26,14% | 34,44% | ** |
