| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 124,415800 | 03/10/2025 | 16,14% | 61,27% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,649736 | 03/10/2025 | 15,74% | 61,26% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,410000 | 03/10/2025 | 16,25% | 61,24% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,544912 | 03/10/2025 | -0,54% | 61,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 317,384827 | 03/10/2025 | 15,77% | 61,24% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,841486 | 03/10/2025 | 10,17% | 61,24% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075848 | 03/10/2025 | 5,40% | 61,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,600000 | 03/10/2025 | 15,59% | 61,22% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,466848 | 03/10/2025 | 0,98% | 61,21% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,202659 | 03/10/2025 | 0,98% | 61,21% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,058100 | 03/10/2025 | 32,64% | 61,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,631089 | 03/10/2025 | 12,29% | 61,19% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,729800 | 03/10/2025 | 1,50% | 61,18% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,103400 | 03/10/2025 | 10,48% | 61,18% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,995739 | 03/10/2025 | 0,01% | 61,16% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,025396 | 03/10/2025 | -0,80% | 61,16% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,513179 | 03/10/2025 | 3,46% | 61,15% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,980000 | 03/10/2025 | 15,22% | 61,14% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,853575 | 03/10/2025 | 11,29% | 61,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 123.063,760000 | 03/10/2025 | 13,04% | 61,14% | ** |
