| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,890291 | 29/10/2026 | 19,40% | 53,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,881402 | 29/10/2026 | 19,40% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,400000 | 29/10/2026 | 19,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 202,007731 | 29/10/2026 | 19,40% | 58,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,343217 | 29/10/2026 | 19,40% | 71,70% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,847249 | 29/10/2026 | 19,40% | 38,25% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 112,976872 | 29/10/2026 | 19,40% | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,452000 | 29/10/2026 | 19,40% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,964061 | 29/10/2026 | 19,39% | 78,58% | ***** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,704100 | 28/10/2026 | 19,39% | · | ND |
