| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 145,115800 | 13/08/2026 | 31,33% | 88,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,589110 | 13/08/2026 | 14,41% | 88,15% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,425004 | 13/08/2026 | 23,13% | 88,15% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 288,190000 | 13/08/2026 | 29,74% | 88,13% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,629183 | 13/08/2026 | 48,17% | 88,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,580600 | 13/08/2026 | 20,07% | 88,08% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.076,900000 | 13/08/2026 | 20,20% | 88,04% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.842,777979 | 13/08/2026 | 18,72% | 88,03% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,141061 | 13/08/2026 | 28,99% | 87,91% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 310,980000 | 13/08/2026 | 29,71% | 87,90% | ***** |
