| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 149,908223 | 05/03/2026 | 10,74% | 53,28% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,223990 | 04/03/2026 | 4,66% | 53,27% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,816750 | 05/03/2026 | 0,82% | 53,27% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 126,280000 | 05/03/2026 | -3,60% | 53,27% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,973059 | 05/03/2026 | 9,91% | 53,26% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,292386 | 04/03/2026 | -0,39% | 53,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,530000 | 05/03/2026 | 8,57% | 53,24% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,800000 | 05/03/2026 | 13,65% | 53,23% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 94,842400 | 05/03/2026 | 1,62% | 53,23% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,851437 | 05/03/2026 | 1,46% | 53,22% | *** |
