| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 163,600872 | 25/02/2026 | 18,95% | 66,79% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 142,507000 | 25/02/2026 | 18,98% | 66,77% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,396385 | 25/02/2026 | 16,57% | 66,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,612356 | 25/02/2026 | 17,38% | 66,74% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,166739 | 24/02/2026 | -0,58% | 66,73% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,358300 | 25/02/2026 | 3,23% | 66,71% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,674050 | 25/02/2026 | 21,81% | 66,70% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 355,172498 | 24/02/2026 | 6,30% | 66,70% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 175,479000 | 25/02/2026 | 16,30% | 66,69% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 512,860000 | 24/02/2026 | -0,26% | 66,69% | **** |
