| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 174,744100 | 09/01/2026 | 4,36% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 174,679800 | 09/01/2026 | 4,36% | 47,82% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,948800 | 09/01/2026 | 4,36% | 40,89% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,710942 | 09/01/2026 | 4,36% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 498,170300 | 08/01/2026 | 4,36% | 116,15% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 44,364199 | 09/01/2026 | 4,36% | 26,86% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 49,694595 | 09/01/2026 | 4,36% | 15,33% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,239306 | 09/01/2026 | 4,36% | 49,55% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,436351 | 09/01/2026 | 4,36% | 47,85% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,370383 | 09/01/2026 | 4,36% | 53,40% | **** |
