| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 135,556277 | 10/11/2025 | 21,04% | 42,69% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,089590 | 11/11/2025 | 15,26% | 42,69% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,287266 | 10/11/2025 | 10,25% | 42,68% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,780000 | 11/11/2025 | 11,65% | 42,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,402090 | 11/11/2025 | 27,08% | 42,67% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,847516 | 11/11/2025 | 14,66% | 42,67% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,390000 | 10/11/2025 | 14,13% | 42,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 208,277800 | 11/11/2025 | 10,59% | 42,66% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,700000 | 11/11/2025 | 17,32% | 42,66% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,265659 | 11/11/2025 | 1,79% | 42,66% | *** |
