| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 218,540000 | 17/09/2026 | 15,36% | 42,64% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,827346 | 17/09/2026 | 19,34% | 42,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,780507 | 17/09/2026 | 24,16% | 42,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 284,946662 | 17/09/2026 | 15,81% | 42,64% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,379235 | 17/09/2026 | 13,04% | 42,63% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,420000 | 17/09/2026 | 23,07% | 42,63% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 17/09/2026 | 9,48% | 42,63% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,361995 | 17/09/2026 | 19,55% | 42,63% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,220310 | 17/09/2026 | 21,34% | 42,63% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,581780 | 16/09/2026 | 4,54% | 42,62% | *** |
