| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,304386 | 04/08/2026 | 22,03% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 165,972744 | 04/08/2026 | 22,03% | 49,89% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,794661 | 04/08/2026 | 22,02% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 485,280812 | 04/08/2026 | 22,02% | 89,56% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,976987 | 04/08/2026 | 22,02% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 184,278159 | 04/08/2026 | 22,02% | 65,98% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 164,399336 | 04/08/2026 | 22,01% | 66,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,756090 | 04/08/2026 | 22,00% | 54,10% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,751628 | 04/08/2026 | 22,00% | 58,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,407200 | 04/08/2026 | 21,99% | 56,19% | ** |
