| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,065814 | 23/09/2026 | 37,18% | 86,50% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,686969 | 23/09/2026 | 40,23% | 86,48% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,818158 | 23/09/2026 | 15,31% | 86,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 319,689904 | 22/09/2026 | 33,74% | 86,46% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,678078 | 22/09/2026 | 5,00% | 86,45% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 517,660000 | 23/09/2026 | 39,04% | 86,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,180000 | 17/09/2026 | 23,72% | 86,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,449215 | 23/09/2026 | 21,14% | 86,43% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,333595 | 22/09/2026 | 27,98% | 86,41% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,043905 | 23/09/2026 | 38,03% | 86,40% | **** |
