| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 168,549722 | 08/01/2026 | 2,39% | 50,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,430000 | 08/01/2026 | 2,56% | 50,32% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.375,297645 | 08/01/2026 | 3,18% | 50,31% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,850107 | 08/01/2026 | 4,87% | 50,30% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 304,451097 | 08/01/2026 | 1,96% | 50,29% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.312,470000 | 08/01/2026 | 3,16% | 50,27% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 234,850000 | 08/01/2026 | 2,11% | 50,26% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,620000 | 08/01/2026 | 1,46% | 50,26% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,654904 | 08/01/2026 | 1,70% | 50,25% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,874347 | 08/01/2026 | 2,24% | 50,23% | ** |
