| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,049826 | 03/11/2026 | 12,42% | 63,79% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,657841 | 03/11/2026 | 17,11% | 63,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,746564 | 03/11/2026 | 16,81% | 63,78% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 459,647553 | 03/11/2026 | 10,76% | 63,77% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.354,490000 | 03/11/2026 | 16,52% | 63,76% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.810,655068 | 03/11/2026 | 12,05% | 63,76% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,760000 | 03/11/2026 | 10,71% | 63,76% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,446194 | 03/11/2026 | 14,35% | 63,76% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,745867 | 03/11/2026 | 12,49% | 63,75% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 344,160000 | 03/11/2026 | 10,40% | 63,75% | ***** |
