| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 71,24% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 217,192951 | 03/11/2026 | 20,90% | 71,24% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 192,772000 | 03/11/2026 | 17,93% | 71,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 528,329904 | 03/11/2026 | 15,89% | 71,22% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 196,132705 | 03/11/2026 | 18,69% | 71,22% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,806423 | 03/11/2026 | 15,36% | 71,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 160,115753 | 03/11/2026 | 24,25% | 71,21% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 173,472700 | 01/11/2026 | 18,50% | 71,20% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,774814 | 03/11/2026 | 18,20% | 71,20% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,625600 | 03/11/2026 | 10,10% | 71,20% | **** |
