| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 182,547179 | 23/09/2026 | 34,85% | 97,16% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 210,460000 | 23/09/2026 | 38,55% | 97,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 479,284117 | 18/09/2026 | 13,64% | 97,13% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,500000 | 23/09/2026 | 20,85% | 97,06% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,835400 | 23/09/2026 | 21,01% | 97,03% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,645300 | 23/09/2026 | 18,91% | 97,02% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 526,510000 | 23/09/2026 | 33,42% | 96,99% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,230000 | 23/09/2026 | 3,90% | 96,98% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 86,644378 | 23/09/2026 | 39,40% | 96,98% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,594800 | 22/09/2026 | 24,34% | 96,96% | **** |
