| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,206211 | 24/09/2026 | 16,53% | 64,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,466174 | 24/09/2026 | 14,09% | 64,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,214129 | 24/09/2026 | 15,39% | 64,80% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,783496 | 24/09/2026 | 21,80% | 64,79% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,580000 | 24/09/2026 | 12,91% | 64,79% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 290,975103 | 24/09/2026 | 17,10% | 64,79% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,020000 | 24/09/2026 | 5,37% | 64,77% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.804,187560 | 24/09/2026 | 15,51% | 64,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,866631 | 24/09/2026 | 11,62% | 64,77% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,838300 | 24/09/2026 | 14,03% | 64,77% | **** |
