| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,829592 | 16/09/2026 | 9,80% | 50,34% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 31,706600 | 16/09/2026 | 13,89% | 50,33% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,270374 | 15/09/2026 | 21,77% | 50,33% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,128350 | 16/09/2026 | 13,48% | 50,32% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,190000 | 15/09/2026 | 21,80% | 50,32% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 121,260000 | 16/09/2026 | 24,50% | 50,32% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 109,110000 | 16/09/2026 | 12,97% | 50,31% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 221,450000 | 15/09/2026 | 8,21% | 50,31% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,411943 | 16/09/2026 | 9,12% | 50,30% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,890305 | 15/09/2026 | 23,81% | 50,30% | ** |
