| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 45,927255 | 02/11/2026 | 19,79% | 71,38% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 471,382268 | 02/11/2026 | 19,79% | 91,63% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 216,651609 | 02/11/2026 | 19,78% | 46,94% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 68,581000 | 02/11/2026 | 19,78% | 72,45% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,820795 | 02/11/2026 | 19,78% | 70,40% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 424,530000 | 02/11/2026 | 19,78% | 86,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,494294 | 02/11/2026 | 19,78% | 67,95% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,609130 | 02/11/2026 | 19,78% | 74,18% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,438929 | 02/11/2026 | 19,78% | 65,78% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.238,350000 | 30/10/2026 | 19,78% | · | ND |
