| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 171,153098 | 23/09/2026 | 46,43% | 88,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 147,181955 | 18/09/2026 | 37,91% | 88,44% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.046,450000 | 22/09/2026 | 16,37% | 88,43% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 440,609500 | 22/09/2026 | 20,03% | 88,42% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 295,313540 | 22/09/2026 | 16,48% | 88,41% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 145,975900 | 23/09/2026 | 30,85% | 88,41% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,416055 | 22/09/2026 | 21,08% | 88,40% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 309,867672 | 23/09/2026 | 32,35% | 88,37% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 395,513101 | 23/09/2026 | 38,30% | 88,35% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,898500 | 23/09/2026 | 37,76% | 88,33% | **** |
