| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 137,563443 | 13/11/2025 | 18,10% | 41,54% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 108,490930 | 12/11/2025 | 27,84% | 41,54% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 136,640000 | 12/11/2025 | 26,54% | 41,54% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,670000 | 13/11/2025 | 6,01% | 41,53% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,093898 | 13/11/2025 | 5,26% | 41,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 99,982787 | 13/11/2025 | 18,66% | 41,53% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,415440 | 13/11/2025 | 15,38% | 41,53% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,113349 | 13/11/2025 | 20,97% | 41,52% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,077115 | 13/11/2025 | 9,02% | 41,52% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 322,850000 | 13/11/2025 | 13,49% | 41,52% | ** |
