| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,496821 | 17/09/2026 | 2,97% | 38,76% | *** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 320,216009 | 17/09/2026 | 12,27% | 38,75% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,554481 | 17/09/2026 | 9,98% | 38,75% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,665970 | 17/09/2026 | 5,99% | 38,74% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,130000 | 17/09/2026 | 4,63% | 38,74% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,570000 | 16/09/2026 | 17,09% | 38,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 246,219271 | 17/09/2026 | 8,57% | 38,74% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 139,208954 | 17/09/2026 | -3,77% | 38,74% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,355500 | 17/09/2026 | 16,00% | 38,73% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,985367 | 17/09/2026 | 9,03% | 38,73% | ** |
