| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 210,180610 | 12/05/2026 | 9,94% | 47,37% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 399,318453 | 12/05/2026 | 9,94% | 47,36% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 273,410000 | 12/05/2026 | 9,94% | 46,52% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 199,914807 | 12/05/2026 | 9,94% | 47,98% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,185807 | 12/05/2026 | 9,94% | 50,98% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 117,605900 | 12/05/2026 | 9,94% | 46,24% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 47,870000 | 12/05/2026 | 9,94% | 57,57% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,930000 | 12/05/2026 | 9,93% | 32,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,798000 | 12/05/2026 | 9,93% | 27,83% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,549497 | 12/05/2026 | 9,93% | 55,31% | **** |
