| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 171,880000 | 02/11/2026 | 19,00% | 80,51% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,271398 | 02/11/2026 | 23,35% | 80,51% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,514031 | 02/11/2026 | 17,99% | 80,47% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,753100 | 30/10/2026 | 35,45% | 80,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,021776 | 02/11/2026 | 34,39% | 80,46% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,477987 | 30/10/2026 | 27,45% | 80,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,260788 | 02/11/2026 | 13,21% | 80,42% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 322,389937 | 30/10/2026 | 20,03% | 80,42% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,773359 | 02/11/2026 | 18,79% | 80,41% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.534,961335 | 02/11/2026 | 13,88% | 80,41% | ** |
