| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,374135 | 09/09/2025 | 9,52% | 15,93% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 25,561197 | 09/09/2025 | 9,51% | 19,88% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,680000 | 08/09/2025 | 9,51% | 35,89% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 208,759906 | 09/09/2025 | 9,51% | 44,32% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,400000 | 09/09/2025 | 9,51% | 43,76% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,706073 | 09/09/2025 | 9,51% | 27,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 107,696250 | 09/09/2025 | 9,51% | -16,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 126,044247 | 09/09/2025 | 9,51% | -19,24% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,360895 | 09/09/2025 | 9,51% | 27,81% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,844615 | 09/09/2025 | 9,51% | 40,77% | * |
