| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 155,831655 | 08/04/2026 | 15,11% | 64,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,705200 | 08/04/2026 | -0,16% | 64,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,815821 | 08/04/2026 | 7,41% | 64,11% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,640000 | 08/04/2026 | 5,13% | 64,11% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,110000 | 08/04/2026 | -1,08% | 64,08% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,883308 | 08/04/2026 | 22,84% | 64,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 203,212028 | 08/04/2026 | 10,08% | 64,06% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 62,183331 | 08/04/2026 | 15,15% | 64,05% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,693773 | 08/04/2026 | -5,73% | 64,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 231,250000 | 08/04/2026 | 6,05% | 64,02% | ***** |
