| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,388403 | 17/11/2025 | 3,36% | 38,31% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,231605 | 17/11/2025 | 6,91% | 38,30% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,120000 | 17/11/2025 | -5,94% | 38,30% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 642,930000 | 17/11/2025 | 20,90% | 38,30% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,242388 | 17/11/2025 | 9,65% | 38,30% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,172345 | 17/11/2025 | -1,48% | 38,30% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,211507 | 17/11/2025 | -8,09% | 38,29% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,053481 | 17/11/2025 | -8,07% | 38,29% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,328100 | 14/11/2025 | 20,80% | 38,29% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 253,580000 | 17/11/2025 | 4,12% | 38,29% | ** |
