| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,973304 | 22/08/2025 | 18,21% | 59,46% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 205,110000 | 22/08/2025 | 18,21% | 64,59% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,466919 | 22/08/2025 | 18,20% | 6,71% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,256720 | 22/08/2025 | 18,20% | 51,37% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 121,459338 | 22/08/2025 | 18,19% | 55,73% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,763611 | 22/08/2025 | 18,18% | -9,14% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 339,145417 | 22/08/2025 | 18,17% | 11,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,478600 | 22/08/2025 | 18,17% | 8,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,003583 | 22/08/2025 | 18,17% | -2,95% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,764500 | 22/08/2025 | 18,15% | 91,34% | ***** |
