| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 786,459790 | 02/11/2026 | 19,74% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,276302 | 02/11/2026 | 19,73% | 60,25% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.864,540210 | 02/11/2026 | 19,73% | 71,38% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.461,259033 | 02/11/2026 | 19,73% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 538,685806 | 02/11/2026 | 19,72% | 23,90% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,486336 | 02/11/2026 | 19,72% | 55,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,625178 | 02/11/2026 | 19,72% | 73,57% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 14,525247 | 30/10/2026 | 19,72% | 78,84% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 13,673226 | 30/10/2026 | 19,72% | 73,71% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 213,131419 | 02/11/2026 | 19,72% | 71,29% | *** |
