| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 202,450000 | 02/11/2026 | 18,63% | 39,68% | * |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 197,651000 | 02/11/2026 | 18,63% | 52,93% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,537447 | 02/11/2026 | 18,63% | 54,14% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,527104 | 02/11/2026 | 18,63% | 25,01% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 143,394590 | 02/11/2026 | 18,63% | 62,67% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,786020 | 02/11/2026 | 18,63% | 52,83% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 210,852294 | 02/11/2026 | 18,63% | 84,59% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.799,723609 | 02/11/2026 | 18,62% | 74,61% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,265514 | 02/11/2026 | 18,62% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,709400 | 02/11/2026 | 18,62% | 42,09% | * |
