| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,160000 | 02/11/2026 | 18,81% | 85,45% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 423,725036 | 02/11/2026 | 18,81% | 52,67% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 157,577126 | 02/11/2026 | 18,81% | 61,67% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.623,606934 | 02/11/2026 | 18,81% | 61,75% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 160,908791 | 02/11/2026 | 18,80% | 55,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,839933 | 02/11/2026 | 18,80% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,060000 | 02/11/2026 | 18,80% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,010000 | 02/11/2026 | 18,80% | 53,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 17,198556 | 02/11/2026 | 18,80% | 36,39% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,545738 | 02/11/2026 | 18,80% | 40,13% | * |
