| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 493,162772 | 15/09/2026 | 12,86% | 55,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,628824 | 15/09/2026 | 25,60% | 55,98% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 447,638444 | 15/09/2026 | 7,87% | 55,98% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,139180 | 15/09/2026 | 16,05% | 55,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,799289 | 15/09/2026 | 16,05% | 55,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,555767 | 15/09/2026 | 16,05% | 55,98% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 220,441458 | 15/09/2026 | 23,43% | 55,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,638598 | 15/09/2026 | 12,05% | 55,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,960000 | 15/09/2026 | 15,28% | 55,97% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 329,373218 | 15/09/2026 | 23,37% | 55,96% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,589826 | 15/09/2026 | 10,57% | 55,95% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.437,350000 | 14/09/2026 | 15,50% | 55,95% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,518762 | 15/09/2026 | 11,51% | 55,95% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,149060 | 15/09/2026 | 11,31% | 55,95% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,297235 | 15/09/2026 | 2,71% | 55,94% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,980000 | 15/09/2026 | 17,49% | 55,94% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,478010 | 14/09/2026 | 6,70% | 55,94% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,255700 | 15/09/2026 | 15,47% | 55,94% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,223070 | 15/09/2026 | 11,27% | 55,94% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.391,030000 | 14/09/2026 | 9,36% | 55,93% | **** |
