| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 192,688336 | 26/02/2026 | 20,66% | 78,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,644828 | 26/02/2026 | 20,64% | 58,04% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 191,376672 | 26/02/2026 | 20,61% | 77,72% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.586,559450 | 25/02/2026 | 20,60% | 44,01% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 187,185100 | 26/02/2026 | 20,59% | 74,24% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,649568 | 26/02/2026 | 20,58% | 36,80% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 204,890591 | 26/02/2026 | 20,58% | 71,81% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 338,832860 | 26/02/2026 | 20,57% | 56,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 53,707811 | 26/02/2026 | 20,57% | 21,34% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 247,490510 | 25/02/2026 | 20,52% | 42,16% | * |
