| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,929919 | 29/10/2026 | 17,13% | 51,41% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,270956 | 29/10/2026 | 17,13% | 48,80% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,293929 | 29/10/2026 | 17,13% | 48,88% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,633133 | 29/10/2026 | 17,13% | 48,81% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 205,040000 | 29/10/2026 | 17,13% | 49,42% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,377163 | 28/10/2026 | 17,13% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,952930 | 29/10/2026 | 17,13% | 86,21% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.531,859838 | 29/10/2026 | 17,12% | 45,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,884577 | 28/10/2026 | 17,12% | 28,07% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,198562 | 29/10/2026 | 17,12% | · | ND |
