| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,607478 | 11/12/2025 | 15,38% | 54,09% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 288,155407 | 10/12/2025 | 15,38% | 27,24% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,072733 | 11/12/2025 | 15,38% | 54,85% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,384497 | 11/12/2025 | 15,38% | 16,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,560000 | 11/12/2025 | 15,37% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,516170 | 11/12/2025 | 15,37% | 70,86% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,493817 | 11/12/2025 | 15,37% | 55,44% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,409339 | 11/12/2025 | 15,37% | 32,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,347106 | 11/12/2025 | 15,36% | 52,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,122076 | 11/12/2025 | 15,36% | · | ND |
