| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 90,952161 | 21/08/2025 | 17,54% | 44,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,600000 | 21/08/2025 | 17,54% | · | ND |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,644000 | 21/08/2025 | 17,54% | 89,54% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 52,070000 | 21/08/2025 | 17,53% | 36,10% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,350000 | 21/08/2025 | 17,53% | 56,38% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,970000 | 21/08/2025 | 17,53% | 101,93% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,070000 | 21/08/2025 | 17,52% | 38,19% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,840000 | 21/08/2025 | 17,52% | 14,85% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,118223 | 21/08/2025 | 17,51% | 56,57% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,340900 | 21/08/2025 | 17,51% | 25,50% | **** |
