| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 58,20% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 46,160000 | 23/04/2026 | 2,12% | 58,19% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 168,270000 | 23/04/2026 | 14,41% | 58,18% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,701043 | 23/04/2026 | 4,92% | 58,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 158,764077 | 23/04/2026 | 15,70% | 58,17% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 20,209400 | 23/04/2026 | 20,62% | 58,17% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 226,296819 | 23/04/2026 | 17,14% | 58,17% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,802500 | 23/04/2026 | 9,65% | 58,16% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 144,090987 | 23/04/2026 | 7,81% | 58,15% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.765,041902 | 23/04/2026 | 14,41% | 58,14% | ** |
