| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 126,234555 | 01/10/2026 | 8,06% | 42,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,199100 | 01/10/2026 | 6,60% | 42,14% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,640000 | 01/10/2026 | 25,77% | 42,14% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,613004 | 01/10/2026 | 20,96% | 42,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,176491 | 01/10/2026 | 16,77% | 42,14% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,041600 | 01/10/2026 | 16,27% | 42,13% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,480000 | 01/10/2026 | 27,94% | 42,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 142,160000 | 01/10/2026 | 7,57% | 42,12% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,305895 | 01/10/2026 | 8,94% | 42,12% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,250000 | 01/10/2026 | 5,30% | 42,12% | ** |
