| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,299102 | 29/10/2026 | 18,51% | 90,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,895595 | 29/10/2026 | 27,70% | 90,24% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,710000 | 29/10/2026 | 24,93% | 90,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,355795 | 29/10/2026 | 17,06% | 90,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,427816 | 29/10/2026 | 19,81% | 90,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,739620 | 29/10/2026 | 11,56% | 90,19% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 734,890000 | 29/10/2026 | 21,28% | 90,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,050000 | 29/10/2026 | 16,75% | 90,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,620845 | 29/10/2026 | 20,44% | 90,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,790000 | 29/10/2026 | 16,73% | 90,04% | ***** |
