| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,685854 | 20/08/2025 | 8,73% | 46,62% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,422600 | 20/08/2025 | 8,73% | 14,01% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,360996 | 20/08/2025 | 8,72% | 6,51% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,055830 | 20/08/2025 | 8,72% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 71,530341 | 20/08/2025 | 8,72% | 15,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 179,327170 | 19/08/2025 | 8,72% | 28,88% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,390000 | 20/08/2025 | 8,72% | 18,35% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,966700 | 19/08/2025 | 8,71% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,470000 | 20/08/2025 | 8,71% | 33,06% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,430000 | 20/08/2025 | 8,71% | 25,01% | **** |
