| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 125,285920 | 18/09/2025 | 12,71% | 34,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 235,495700 | 18/09/2025 | 9,29% | 34,40% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,510000 | 17/09/2025 | 9,15% | 34,39% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,040000 | 18/09/2025 | 3,50% | 34,39% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,312097 | 18/09/2025 | -4,16% | 34,39% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,141784 | 17/09/2025 | 15,16% | 34,39% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.163,547131 | 18/09/2025 | 1,20% | 34,38% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,535186 | 17/09/2025 | -2,12% | 34,38% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 49,870000 | 18/09/2025 | 11,02% | 34,38% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,404000 | 18/09/2025 | 2,65% | 34,38% | ***** |
