| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,170147 | 07/01/2026 | 3,94% | 64,33% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 23,190000 | 06/01/2026 | 3,94% | 79,91% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,090000 | 06/01/2026 | 3,94% | 75,17% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,917400 | 07/01/2026 | 3,94% | 70,78% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,472500 | 07/01/2026 | 3,94% | 70,67% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,119243 | 06/01/2026 | 3,94% | 66,93% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,717562 | 07/01/2026 | 3,94% | 48,31% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,004451 | 07/01/2026 | 3,94% | 46,05% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 340,765149 | 07/01/2026 | 3,94% | 93,26% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 156,317315 | 07/01/2026 | 3,94% | 37,58% | ** |
