| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,026479 | 09/10/2025 | 20,34% | 63,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,011600 | 09/10/2025 | 7,41% | 63,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 152,450263 | 09/10/2025 | 18,93% | 63,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,330144 | 09/10/2025 | 7,22% | 63,33% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 265,941343 | 08/10/2025 | 10,51% | 63,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,293859 | 09/10/2025 | 6,22% | 63,24% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 273,938507 | 09/10/2025 | 19,10% | 63,24% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.886,540000 | 08/10/2025 | 17,77% | 63,22% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,720900 | 09/10/2025 | 11,92% | 63,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,651882 | 09/10/2025 | 20,23% | 63,17% | ***** |
