| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,774000 | 28/09/2026 | 11,54% | 37,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,515908 | 28/09/2026 | 11,54% | 62,98% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,677711 | 28/09/2026 | 11,54% | 18,97% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,174200 | 25/09/2026 | 11,53% | 71,17% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,465300 | 25/09/2026 | 11,53% | 64,18% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,660430 | 28/09/2026 | 11,53% | 36,10% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,900000 | 28/09/2026 | 11,53% | 10,53% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,520000 | 28/09/2026 | 11,53% | 60,65% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,920000 | 28/09/2026 | 11,52% | 72,45% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,056249 | 28/09/2026 | 11,52% | 41,20% | ** |
