| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 69,17% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,360100 | 18/05/2026 | 13,48% | 24,57% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 204,799107 | 18/05/2026 | 13,48% | 44,68% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 440,831044 | 18/05/2026 | 13,47% | 27,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,993700 | 18/05/2026 | 13,47% | 54,68% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,832200 | 18/05/2026 | 13,46% | 77,77% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 454,390000 | 18/05/2026 | 13,46% | 27,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 63,92% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,315061 | 18/05/2026 | 13,46% | 36,33% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 52,000343 | 18/05/2026 | 13,46% | 39,80% | * |
