| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,843907 | 13/08/2025 | 15,24% | 67,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,660000 | 13/08/2025 | 15,01% | 67,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 268,410960 | 13/08/2025 | 30,20% | 66,84% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,160000 | 13/08/2025 | 12,02% | 66,76% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,840919 | 13/08/2025 | 2,89% | 66,63% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,668984 | 13/08/2025 | 14,96% | 66,54% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,780000 | 13/08/2025 | 2,67% | 66,46% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,425924 | 13/08/2025 | 7,09% | 66,36% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,210000 | 13/08/2025 | 11,84% | 66,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,940569 | 13/08/2025 | 8,29% | 66,36% | ***** |
