| MSIF US VALUE A (USD) | RVI USA VALOR | 43,380000 | 08/01/2026 | 2,12% | 20,73% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,080000 | 08/01/2026 | 2,12% | 19,80% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,930000 | 08/01/2026 | 2,12% | 24,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 416,339243 | 08/01/2026 | 2,12% | 148,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 270,215610 | 08/01/2026 | 2,12% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 181,460100 | 08/01/2026 | 2,12% | 34,73% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 205,790200 | 08/01/2026 | 2,12% | 47,35% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,838400 | 08/01/2026 | 2,12% | 13,81% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 266,149893 | 08/01/2026 | 2,12% | 45,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 201,798715 | 08/01/2026 | 2,12% | 40,74% | *** |
