| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.185,878992 | 17/04/2026 | 5,64% | 64,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 200,372976 | 17/04/2026 | 19,57% | 64,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 182,436213 | 17/04/2026 | 19,57% | 64,98% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 64,97% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 224,465195 | 15/04/2026 | 13,96% | 64,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 190,337713 | 17/04/2026 | 3,17% | 64,96% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 217,258065 | 15/04/2026 | 14,00% | 64,96% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,299737 | 17/04/2026 | 14,61% | 64,95% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,924358 | 17/04/2026 | 16,78% | 64,92% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 216,420000 | 17/04/2026 | 13,07% | 64,92% | **** |
