| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 352,586742 | 06/10/2026 | 18,55% | 41,61% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 171,810000 | 06/10/2026 | 4,62% | 41,61% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,287603 | 06/10/2026 | 5,43% | 41,60% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 85,083858 | 06/10/2026 | 24,39% | 41,60% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,400479 | 06/10/2026 | 21,94% | 41,60% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,464904 | 06/10/2026 | 23,35% | 41,60% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,738760 | 06/10/2026 | 7,41% | 41,59% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,430918 | 05/10/2026 | 4,62% | 41,59% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,573300 | 02/10/2026 | 10,10% | 41,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,799006 | 06/10/2026 | 13,53% | 41,59% | *** |
