| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 261,863093 | 12/03/2026 | 11,24% | 44,04% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,341280 | 12/03/2026 | 11,24% | 17,21% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,040000 | 12/03/2026 | 11,23% | 22,95% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 620,346676 | 11/03/2026 | 11,23% | 137,84% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,559453 | 12/03/2026 | 11,22% | 27,20% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,873244 | 11/03/2026 | 11,22% | 77,97% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 64,515381 | 12/03/2026 | 11,21% | 30,39% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,524000 | 12/03/2026 | 11,21% | 22,58% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,425716 | 12/03/2026 | 11,21% | 59,54% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,354811 | 12/03/2026 | 11,20% | 41,17% | ** |
