| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,321885 | 30/09/2026 | 38,51% | 101,75% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,130000 | 30/09/2026 | 9,00% | 101,73% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,997500 | 30/09/2026 | 36,59% | 101,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,415676 | 30/09/2026 | 7,09% | 101,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,249670 | 30/09/2026 | 33,09% | 101,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,390000 | 30/09/2026 | 48,36% | 101,56% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,390000 | 30/09/2026 | 38,27% | 101,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 460,120000 | 30/09/2026 | 7,00% | 101,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,203435 | 30/09/2026 | 38,47% | 101,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 592,500000 | 30/09/2026 | 7,00% | 101,43% | ***** |
