| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 119,522172 | 27/04/2026 | 10,77% | 38,04% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 102,517903 | 27/04/2026 | 10,77% | 66,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,268422 | 27/04/2026 | 10,77% | 51,50% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,759000 | 27/04/2026 | 10,77% | 57,47% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 329,410000 | 27/04/2026 | 10,77% | 25,92% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 314,330666 | 27/04/2026 | 10,77% | 26,89% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 429,129969 | 27/04/2026 | 10,77% | 29,94% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.310,110000 | 24/04/2026 | 10,76% | 32,49% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 195,440574 | 24/04/2026 | 10,76% | 167,09% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,978892 | 27/04/2026 | 10,76% | 10,98% | * |
