| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,096094 | 06/08/2026 | 21,90% | 48,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,700000 | 06/08/2026 | 21,90% | 68,52% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,833938 | 06/08/2026 | 21,90% | 91,53% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,819095 | 06/08/2026 | 21,90% | 44,75% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,350000 | 06/08/2026 | 21,90% | 41,67% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 173,537133 | 06/08/2026 | 21,90% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 185,650000 | 05/08/2026 | 21,89% | 53,56% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,012649 | 06/08/2026 | 21,89% | 44,90% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 202,590000 | 06/08/2026 | 21,89% | 74,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 174,210000 | 06/08/2026 | 21,89% | 64,29% | ** |
