| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 165,910064 | 08/01/2026 | 3,77% | 39,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 123,020000 | 08/01/2026 | 4,41% | 39,54% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,010000 | 08/01/2026 | 2,99% | 39,54% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.273,303265 | 08/01/2026 | 1,79% | 39,53% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,379300 | 08/01/2026 | 1,32% | 39,53% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,690000 | 08/01/2026 | 1,94% | 39,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 378,523426 | 08/01/2026 | 1,85% | 39,52% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,179200 | 08/01/2026 | 2,58% | 39,52% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,095200 | 06/01/2026 | 2,14% | 39,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,280514 | 08/01/2026 | 2,31% | 39,52% | *** |
