| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,106209 | 05/06/2026 | 8,60% | 67,13% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 306,970000 | 05/06/2026 | 8,89% | 67,13% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,407216 | 05/06/2026 | 26,67% | 67,13% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,690722 | 05/06/2026 | 27,18% | 67,12% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,727419 | 05/06/2026 | 27,23% | 67,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,060000 | 05/06/2026 | 27,60% | 67,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,426117 | 05/06/2026 | 25,83% | 67,09% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,074800 | 05/06/2026 | 7,07% | 67,09% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,381443 | 05/06/2026 | 17,33% | 67,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,752618 | 04/06/2026 | 17,69% | 67,08% | **** |
