| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 28,271511 | 02/11/2026 | 18,13% | 51,46% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 80,492154 | 02/11/2026 | 18,13% | 58,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 196,873930 | 02/11/2026 | 18,13% | 67,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,332683 | 02/11/2026 | 18,12% | 70,59% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 277,068474 | 02/11/2026 | 18,12% | 63,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,623752 | 02/11/2026 | 18,12% | 63,06% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,080000 | 02/11/2026 | 18,12% | 58,11% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 157,185360 | 02/11/2026 | 18,12% | 79,81% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 660,610961 | 30/10/2026 | 18,12% | 53,76% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,818117 | 02/11/2026 | 18,12% | 50,60% | **** |
