| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,671505 | 24/09/2026 | 21,39% | 61,79% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,183493 | 23/09/2026 | 21,39% | 89,73% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,760000 | 17/09/2026 | 21,38% | 49,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 47,135580 | 24/09/2026 | 21,38% | 85,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,231284 | 24/09/2026 | 21,37% | 98,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,666733 | 24/09/2026 | 21,37% | 94,01% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,644145 | 24/09/2026 | 21,37% | 57,16% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,771172 | 24/09/2026 | 21,37% | 66,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,789698 | 24/09/2026 | 21,36% | 64,68% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 297,180000 | 24/09/2026 | 21,36% | 48,84% | ** |
