| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,371968 | 29/10/2026 | 23,72% | 82,14% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 957,560500 | 29/10/2026 | 23,72% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 68,912848 | 29/10/2026 | 23,71% | 80,03% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 173,225517 | 29/10/2026 | 23,71% | 68,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 33,619587 | 29/10/2026 | 23,71% | · | ND |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 62,120395 | 29/10/2026 | 23,71% | 61,20% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 63,102730 | 29/10/2026 | 23,71% | 87,42% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,641748 | 29/10/2026 | 23,71% | 124,77% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,960000 | 29/10/2026 | 23,70% | 103,22% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 166,426955 | 29/10/2026 | 23,70% | · | ND |
