| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 26,416402 | 23/04/2026 | 18,94% | 63,27% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,943237 | 22/04/2026 | 14,77% | 63,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,893000 | 23/04/2026 | 14,07% | 63,25% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,606411 | 23/04/2026 | 14,17% | 63,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,814606 | 23/04/2026 | 11,25% | 63,25% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,044809 | 23/04/2026 | 3,91% | 63,24% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,608859 | 23/04/2026 | 14,33% | 63,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,050000 | 23/04/2026 | 18,97% | 63,23% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 244,892800 | 23/04/2026 | 14,71% | 63,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.144,430000 | 23/04/2026 | 19,41% | 63,22% | ** |
