| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,120000 | 03/11/2026 | 13,22% | 71,32% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,499419 | 03/11/2026 | 19,22% | 71,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,420600 | 02/11/2026 | 10,41% | 71,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 290,105319 | 03/11/2026 | 13,77% | 71,30% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,389391 | 03/11/2026 | 19,22% | 71,29% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,810000 | 03/11/2026 | 18,49% | 71,29% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,325611 | 03/11/2026 | 15,03% | 71,29% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,234800 | 02/11/2026 | 10,30% | 71,29% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 64,414169 | 03/11/2026 | 16,62% | 71,26% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,315784 | 02/11/2026 | 7,98% | 71,26% | **** |
