| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 632,816300 | 24/09/2026 | 11,36% | 92,08% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 266,365787 | 23/09/2026 | 35,24% | 92,08% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.756,638331 | 23/09/2026 | -4,22% | 92,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 468,730000 | 24/09/2026 | 33,25% | 92,05% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 346,329261 | 23/09/2026 | 35,19% | 92,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,059300 | 24/09/2026 | 36,36% | 92,04% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,992113 | 23/09/2026 | 30,06% | 92,04% | **** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 251,490000 | 24/09/2026 | 12,71% | 92,01% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.041,460000 | 24/09/2026 | 36,04% | 91,96% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.861,090000 | 24/09/2026 | 26,14% | 91,96% | **** |
