| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 183,187600 | 31/07/2026 | 23,76% | 77,77% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 147,393065 | 03/08/2026 | 23,76% | 57,56% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,483312 | 03/08/2026 | 23,76% | 47,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 360,680000 | 03/08/2026 | 23,75% | 92,76% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 161,352406 | 03/08/2026 | 23,75% | 58,90% | *** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,889580 | 03/08/2026 | 23,75% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 249,171267 | 31/07/2026 | 23,73% | 76,10% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,181100 | 03/08/2026 | 23,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,121900 | 03/08/2026 | 23,73% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 35,708713 | 03/08/2026 | 23,73% | 50,26% | ** |
