| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 158,776190 | 29/10/2026 | 20,86% | 85,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,561545 | 29/10/2026 | 24,97% | 85,47% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 356,058800 | 29/10/2026 | 18,09% | 85,45% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,598383 | 29/10/2026 | 16,27% | 85,44% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 240,770682 | 28/10/2026 | 26,34% | 85,44% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.205,190000 | 29/10/2026 | 16,52% | 85,43% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,431267 | 29/10/2026 | 16,62% | 85,42% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,350000 | 29/10/2026 | 30,59% | 85,42% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 292,420000 | 29/10/2026 | 26,39% | 85,42% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 152,492590 | 28/10/2026 | 26,33% | 85,38% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 290,008985 | 29/10/2026 | 22,83% | 85,36% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,779400 | 29/10/2026 | 11,02% | 85,35% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,570000 | 29/10/2026 | 15,92% | 85,34% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 142,490000 | 28/10/2026 | · | 85,34% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 54,263000 | 29/10/2026 | 33,83% | 85,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 284,420000 | 29/10/2026 | 12,01% | 85,30% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,921204 | 29/10/2026 | 33,67% | 85,30% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 166,979309 | 29/10/2026 | 27,24% | 85,30% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 22,075785 | 29/10/2026 | 28,99% | 85,30% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 337,358491 | 29/10/2026 | 26,82% | 85,29% | ** |
