| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 140,081107 | 06/10/2026 | 18,19% | 92,67% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 123,640341 | 06/10/2026 | 31,97% | 92,65% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,000000 | 06/10/2026 | 34,36% | 92,64% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,699618 | 06/10/2026 | 42,52% | 92,62% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,131689 | 06/10/2026 | 37,95% | 92,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.890,440000 | 06/10/2026 | 35,36% | 92,59% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,830000 | 06/10/2026 | 6,84% | 92,58% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 165,240926 | 06/10/2026 | 36,62% | 92,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,889165 | 06/10/2026 | 34,27% | 92,54% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 166,657800 | 06/10/2026 | 39,14% | 92,54% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 41,920312 | 06/10/2026 | 26,46% | 92,52% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 215,256600 | 06/10/2026 | 31,69% | 92,41% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,111013 | 06/10/2026 | 42,48% | 92,40% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 130,739196 | 06/10/2026 | 24,27% | 92,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 34,368622 | 06/10/2026 | 37,50% | 92,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,950000 | 06/10/2026 | 32,06% | 92,39% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 332,143846 | 06/10/2026 | 32,76% | 92,39% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 191,076697 | 06/10/2026 | 38,92% | 92,37% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.735,280859 | 06/10/2026 | 32,25% | 92,37% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 326,264531 | 06/10/2026 | 20,39% | 92,35% | ***** |
