| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 327,989883 | 24/09/2026 | 35,99% | 84,71% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,320000 | 23/09/2026 | 35,99% | 100,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 409,604767 | 23/09/2026 | 35,98% | 96,96% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 744,295583 | 24/09/2026 | 35,96% | 77,10% | *** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 205,959162 | 23/09/2026 | 35,93% | 100,53% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,358039 | 24/09/2026 | 35,92% | 94,94% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,531800 | 24/09/2026 | 35,91% | 75,33% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,962000 | 24/09/2026 | 35,90% | 38,62% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 183,770000 | 24/09/2026 | 35,89% | 48,19% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,356031 | 24/09/2026 | 35,85% | 69,78% | *** |
