| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,872200 | 13/02/2026 | 14,37% | 35,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 150,268611 | 13/02/2026 | 10,48% | 35,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.955,704772 | 13/02/2026 | 11,20% | 35,91% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,530000 | 13/02/2026 | 3,92% | 35,91% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,326252 | 13/02/2026 | 8,35% | 35,91% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,976227 | 13/02/2026 | 1,55% | 35,91% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,998061 | 13/02/2026 | 8,93% | 35,91% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,640000 | 13/02/2026 | 7,63% | 35,90% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,704772 | 13/02/2026 | 8,32% | 35,90% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,890744 | 13/02/2026 | 7,04% | 35,90% | ** |
