| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 226,860000 | 30/07/2026 | 22,20% | 66,41% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 190,260000 | 30/07/2026 | 19,21% | 66,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 266,103172 | 30/07/2026 | 14,16% | 66,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 265,330000 | 30/07/2026 | 13,82% | 66,31% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 156,260892 | 30/07/2026 | 18,94% | 66,31% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 27,152318 | 30/07/2026 | 28,39% | 66,27% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 359,947276 | 29/07/2026 | 19,49% | 66,25% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,960000 | 30/07/2026 | 15,97% | 66,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 287,025332 | 30/07/2026 | 12,56% | 66,23% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,290000 | 30/07/2026 | 13,79% | 66,20% | **** |
