| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,486057 | 02/11/2026 | 18,91% | 75,87% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 245,450000 | 03/11/2026 | 18,91% | 46,38% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 141,290000 | 03/11/2026 | 18,91% | 43,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 177,340000 | 03/11/2026 | 18,91% | 37,77% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,185079 | 03/11/2026 | 18,91% | 68,17% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,576816 | 30/10/2026 | 18,90% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 739,680000 | 03/11/2026 | 18,90% | 68,70% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 313,113874 | 03/11/2026 | 18,90% | 56,37% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 18,037140 | 03/11/2026 | 18,90% | 49,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,846530 | 03/11/2026 | 18,89% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,975392 | 02/11/2026 | 18,89% | 71,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,855653 | 02/11/2026 | 18,89% | 69,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 225,351105 | 03/11/2026 | 18,89% | 50,09% | ** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 175,690000 | 02/11/2026 | 18,89% | 81,05% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,459165 | 03/11/2026 | 18,89% | 70,87% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.668,220497 | 02/11/2026 | 18,89% | 62,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,032203 | 03/11/2026 | 18,88% | 66,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 62,801145 | 03/11/2026 | 18,88% | 66,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,820556 | 03/11/2026 | 18,88% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,440000 | 03/11/2026 | 18,88% | 63,91% | *** |
