| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,881945 | 16/09/2026 | 24,74% | 72,73% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,888686 | 17/09/2026 | 6,79% | 72,72% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 480,885550 | 17/09/2026 | 24,41% | 72,72% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 240,138300 | 17/09/2026 | 20,04% | 72,71% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,990000 | 17/09/2026 | 14,19% | 72,69% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 66,657957 | 17/09/2026 | 14,16% | 72,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,965857 | 17/09/2026 | 26,55% | 72,68% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 232,724900 | 17/09/2026 | 30,65% | 72,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 356,911419 | 17/09/2026 | 31,20% | 72,66% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 170,841958 | 17/09/2026 | 30,18% | 72,62% | *** |
