| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 225,710000 | 17/09/2026 | 35,29% | 68,39% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 201,724000 | 16/09/2026 | 15,52% | 68,39% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,030000 | 17/09/2026 | 22,46% | 68,38% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,994182 | 17/09/2026 | 26,74% | 68,38% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 59,310000 | 17/09/2026 | 13,51% | 68,35% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,500641 | 17/09/2026 | 14,45% | 68,35% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 300,190000 | 17/09/2026 | 20,26% | 68,35% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 263,040000 | 16/09/2026 | 23,91% | 68,33% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,338995 | 17/09/2026 | 32,97% | 68,32% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 57,198850 | 17/09/2026 | 13,49% | 68,31% | ***** |
