| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 166,213496 | 23/09/2026 | 36,49% | 86,00% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,475800 | 23/09/2026 | 15,19% | 85,98% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 158,985765 | 22/09/2026 | 33,75% | 85,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 37,162900 | 23/09/2026 | 32,80% | 85,94% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,637718 | 23/09/2026 | 6,42% | 85,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 88,204364 | 23/09/2026 | 32,87% | 85,93% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,260000 | 17/09/2026 | 23,62% | 85,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 266,937102 | 22/09/2026 | 23,19% | 85,93% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,146701 | 23/09/2026 | -1,20% | 85,92% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.673,630000 | 23/09/2026 | 34,78% | 85,88% | **** |
