| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 165,225573 | 30/07/2026 | 22,05% | 67,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,319489 | 30/07/2026 | 8,22% | 67,47% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,690000 | 30/07/2026 | 29,54% | 67,47% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 332,554897 | 30/07/2026 | 29,90% | 67,47% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 230,420007 | 30/07/2026 | 22,93% | 67,46% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 717,130000 | 30/07/2026 | 22,57% | 67,45% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,956431 | 30/07/2026 | 18,96% | 67,44% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,560000 | 30/07/2026 | 18,60% | 67,43% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,526000 | 30/07/2026 | 16,94% | 67,40% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,750000 | 30/07/2026 | 11,33% | 67,39% | ***** |
