| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 112,561619 | 29/10/2025 | 4,88% | 56,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,200600 | 29/10/2025 | 4,41% | 56,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 523,580000 | 29/10/2025 | 6,10% | 56,35% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,832589 | 29/10/2025 | 9,11% | 56,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,015469 | 29/10/2025 | 6,51% | 56,34% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 187,435459 | 29/10/2025 | 7,31% | 56,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,611207 | 29/10/2025 | 1,98% | 56,33% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,030000 | 28/10/2025 | 8,77% | 56,33% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,231351 | 29/10/2025 | 20,40% | 56,33% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 56,33% | ***** |
