| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,434444 | 10/08/2026 | 19,59% | 65,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,819559 | 10/08/2026 | 19,59% | 65,61% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,728045 | 07/08/2026 | 19,59% | 30,70% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,728045 | 07/08/2026 | 19,59% | 30,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,516659 | 10/08/2026 | 19,58% | 51,75% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,938818 | 10/08/2026 | 19,58% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,343353 | 10/08/2026 | 19,58% | 43,32% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,238100 | 10/08/2026 | 19,58% | 38,37% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 528,380000 | 10/08/2026 | 19,58% | 83,61% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,706500 | 10/08/2026 | 19,58% | -98,54% | ** |
