| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,864990 | 14/01/2026 | -2,41% | 60,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 184,770000 | 13/01/2026 | 3,56% | 60,45% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,119303 | 14/01/2026 | 2,33% | 60,45% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 226,780000 | 14/01/2026 | 8,25% | 60,44% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 415,312183 | 14/01/2026 | 2,12% | 60,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 473,669041 | 14/01/2026 | 1,90% | 60,43% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,795726 | 14/01/2026 | 2,39% | 60,43% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 304,200000 | 14/01/2026 | 1,65% | 60,41% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,049609 | 14/01/2026 | 3,24% | 60,41% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 246,670000 | 14/01/2026 | 5,21% | 60,41% | **** |
