| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 130,134380 | 24/12/2025 | 18,67% | 36,81% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,258400 | 23/12/2025 | 0,78% | 36,81% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 146,078737 | 23/12/2025 | 11,88% | 36,81% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,947000 | 22/12/2025 | 10,44% | 36,80% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 139,727351 | 22/12/2025 | 13,23% | 36,80% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 172,050000 | 19/12/2025 | 13,66% | 36,79% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,080000 | 23/12/2025 | 5,21% | 36,78% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,344100 | 23/12/2025 | 11,18% | 36,77% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,418554 | 22/12/2025 | 6,55% | 36,77% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 337,760000 | 23/12/2025 | 10,43% | 36,77% | *** |
