| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 144,200615 | 29/07/2026 | 17,40% | 60,03% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,520000 | 29/07/2026 | 20,12% | 60,02% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 939,507909 | 29/07/2026 | 6,14% | 60,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,187873 | 29/07/2026 | 8,77% | 60,02% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 186,344464 | 29/07/2026 | 17,78% | 60,02% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 584,141998 | 29/07/2026 | 12,60% | 60,02% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 232,056063 | 29/07/2026 | 13,53% | 60,02% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 241,608084 | 29/07/2026 | 6,93% | 60,01% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 151,690400 | 28/07/2026 | 8,59% | 60,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 176,371968 | 29/07/2026 | 15,96% | 60,01% | **** |
