| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,352268 | 30/09/2026 | 23,20% | 71,80% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 130,336416 | 30/09/2026 | 16,47% | 71,80% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 551,038678 | 30/09/2026 | 26,14% | 71,80% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,970498 | 30/09/2026 | 12,10% | 71,78% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 168,736081 | 30/09/2026 | 25,88% | 71,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 198,050000 | 30/09/2026 | 24,04% | 71,77% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,378688 | 30/09/2026 | 27,64% | 71,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,479524 | 30/09/2026 | 12,82% | 71,74% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,005724 | 30/09/2026 | 29,16% | 71,74% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 127,731396 | 30/09/2026 | 29,33% | 71,74% | ** |
