| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,880000 | 04/11/2025 | 21,22% | 57,28% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,397703 | 04/11/2025 | 9,49% | 57,28% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 185,660000 | 03/11/2025 | 21,64% | 57,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.190,173179 | 04/11/2025 | 0,53% | 57,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,009399 | 04/11/2025 | 0,53% | 57,26% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 494,595771 | 04/11/2025 | 0,02% | 57,26% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,287777 | 04/11/2025 | 16,77% | 57,25% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,922001 | 04/11/2025 | 14,93% | 57,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 163,803100 | 03/11/2025 | 28,62% | 57,24% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 351,730000 | 04/11/2025 | 7,42% | 57,23% | **** |
