| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 300,025452 | 24/12/2025 | 27,54% | 49,65% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,586000 | 24/12/2025 | 27,54% | 59,78% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,868900 | 23/12/2025 | 27,51% | 57,97% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,280478 | 24/12/2025 | 27,50% | 63,47% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,231069 | 24/12/2025 | 27,50% | 74,34% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,915000 | 24/12/2025 | 27,48% | 59,59% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 209,405430 | 23/12/2025 | 27,48% | 64,35% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,771593 | 23/12/2025 | 27,47% | 1,24% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,362464 | 23/12/2025 | 27,47% | 23,91% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,460000 | 23/12/2025 | 27,46% | 14,08% | *** |
