| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 275,373094 | 27/08/2026 | 15,44% | 32,76% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,735110 | 28/08/2026 | 15,44% | 79,75% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 202,160000 | 28/08/2026 | 15,43% | 54,67% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,961400 | 28/08/2026 | 15,43% | 55,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 295,057459 | 28/08/2026 | 15,43% | 95,60% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,450142 | 28/08/2026 | 15,43% | 60,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 131,546852 | 28/08/2026 | 15,43% | 69,10% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 352,930097 | 28/08/2026 | 15,42% | 60,64% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,935908 | 25/08/2026 | 15,42% | 51,86% | *** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,392511 | 28/08/2026 | 15,42% | · | ND |
