| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 85,451065 | 02/11/2026 | 18,81% | 86,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 353,685092 | 02/11/2026 | 29,29% | 86,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 28,905136 | 02/11/2026 | 29,09% | 86,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,279253 | 02/11/2026 | 22,67% | 86,08% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 69,267118 | 02/11/2026 | 18,63% | 86,06% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.519,670000 | 02/11/2026 | 17,48% | 86,05% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.136,959357 | 02/11/2026 | 18,94% | 86,05% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 35,199809 | 02/11/2026 | 29,27% | 86,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,783800 | 02/11/2026 | 14,25% | 86,00% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,410000 | 02/11/2026 | -3,82% | 85,98% | ***** |
