| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 172,319423 | 31/07/2026 | 27,29% | 74,67% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 282,081672 | 31/07/2026 | 13,89% | 74,66% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,834445 | 31/07/2026 | 15,04% | 74,64% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,236395 | 31/07/2026 | 31,72% | 74,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,256596 | 31/07/2026 | 9,74% | 74,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 152,719547 | 31/07/2026 | 27,45% | 74,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 278,171528 | 31/07/2026 | 29,28% | 74,53% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 240,513714 | 31/07/2026 | 25,88% | 74,51% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 57,095168 | 31/07/2026 | 14,77% | 74,50% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,628646 | 31/07/2026 | 35,37% | 74,45% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,731911 | 31/07/2026 | 43,83% | 74,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,432500 | 31/07/2026 | 13,18% | 74,41% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 183,187600 | 31/07/2026 | 23,76% | 74,40% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 281,531500 | 31/07/2026 | 13,70% | 74,36% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,344362 | 31/07/2026 | 35,42% | 74,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,188942 | 31/07/2026 | 15,45% | 74,30% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 290,535481 | 31/07/2026 | 25,85% | 74,30% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,261036 | 31/07/2026 | 30,57% | 74,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,943300 | 30/07/2026 | 16,08% | 74,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,446670 | 31/07/2026 | 11,68% | 74,20% | ***** |
