| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,904803 | 13/08/2026 | 35,02% | 85,86% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 172,662651 | 13/08/2026 | 30,91% | 85,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 343,080000 | 13/08/2026 | 18,24% | 85,84% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 539,210000 | 13/08/2026 | 14,46% | 85,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,791321 | 13/08/2026 | 19,49% | 85,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 25,110400 | 13/08/2026 | 15,85% | 85,72% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,970000 | 13/08/2026 | 38,71% | 85,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,190000 | 12/08/2026 | 22,71% | 85,68% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,414600 | 13/08/2026 | 21,11% | 85,66% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 63,110000 | 13/08/2026 | 20,39% | 85,62% | ***** |
