| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 128,174569 | 16/09/2026 | 7,11% | 66,92% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,639735 | 16/09/2026 | 7,66% | 66,91% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,769570 | 16/09/2026 | 7,66% | 66,91% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 84,798166 | 15/09/2026 | 28,98% | 66,88% | **** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,493803 | 16/09/2026 | 23,15% | 66,88% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,260000 | 16/09/2026 | 11,00% | 66,87% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,430701 | 16/09/2026 | 8,66% | 66,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,305452 | 16/09/2026 | 16,15% | 66,84% | ***** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,612724 | 16/09/2026 | 31,90% | 66,84% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,822224 | 16/09/2026 | 19,34% | 66,83% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 171,419100 | 11/09/2026 | 17,10% | 66,80% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 469,590086 | 15/09/2026 | 23,91% | 66,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 126,500841 | 16/09/2026 | 21,51% | 66,80% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 180,284947 | 15/09/2026 | 24,12% | 66,75% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,980844 | 16/09/2026 | 26,98% | 66,75% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,150992 | 16/09/2026 | 19,08% | 66,75% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,231400 | 15/09/2026 | 5,46% | 66,75% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,309873 | 16/09/2026 | 17,45% | 66,72% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 406,950000 | 16/09/2026 | 30,08% | 66,71% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 154,138858 | 16/09/2026 | 28,03% | 66,70% | *** |
