| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 152,678822 | 12/05/2025 | -4,13% | 35,14% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 305,815703 | 08/05/2025 | -11,90% | 35,13% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 250,940000 | 12/05/2025 | 1,36% | 35,13% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 112,731857 | 12/05/2025 | -1,08% | 35,13% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,040000 | 12/05/2025 | 2,62% | 35,13% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,352962 | 12/05/2025 | 8,77% | 35,12% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,295876 | 12/05/2025 | -4,02% | 35,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 164,788000 | 08/05/2025 | 10,72% | 35,12% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,092923 | 12/05/2025 | 3,20% | 35,12% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 161,822000 | 12/05/2025 | 9,75% | 35,11% | **** |
