| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,567073 | 30/10/2025 | 10,70% | 29,34% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,018748 | 30/10/2025 | 10,70% | 37,38% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 218,660000 | 30/10/2025 | 10,69% | 36,36% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,495623 | 28/10/2025 | 10,69% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 176,220000 | 30/10/2025 | 10,69% | 64,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,780000 | 30/10/2025 | 10,69% | 25,11% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,147186 | 30/10/2025 | 10,69% | 48,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,665445 | 29/10/2025 | 10,69% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,050000 | 30/10/2025 | 10,69% | 52,28% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 367,627706 | 30/10/2025 | 10,69% | 42,21% | ** |
