| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,711785 | 17/09/2026 | 17,21% | 66,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 481,152157 | 17/09/2026 | 19,96% | 66,63% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 130,894521 | 17/09/2026 | 28,13% | 66,62% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,425229 | 17/09/2026 | 27,37% | 66,62% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 70,640000 | 17/09/2026 | 30,79% | 66,60% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 155,050000 | 17/09/2026 | 28,01% | 66,60% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,902098 | 17/09/2026 | 20,73% | 66,59% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,260600 | 17/09/2026 | 17,21% | 66,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 296,869903 | 17/09/2026 | 16,40% | 66,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,006097 | 17/09/2026 | 22,45% | 66,57% | **** |
