| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,907500 | 13/08/2025 | 8,89% | 48,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,765612 | 13/08/2025 | 1,60% | 48,44% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,815558 | 13/08/2025 | 5,99% | 48,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,340000 | 13/08/2025 | 17,93% | 48,43% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,490000 | 13/08/2025 | 5,93% | 48,43% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,381863 | 13/08/2025 | 9,29% | 48,27% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 464,747759 | 13/08/2025 | 1,38% | 48,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,060000 | 13/08/2025 | 9,23% | 48,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,400000 | 13/08/2025 | 14,29% | 48,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 14,29% | 48,23% | ***** |
