| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.911,441925 | 05/08/2026 | 15,42% | 59,90% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,410828 | 06/08/2026 | 13,64% | 59,90% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,240000 | 06/08/2026 | 7,72% | 59,89% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,829839 | 06/08/2026 | 20,98% | 59,89% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,273783 | 06/08/2026 | 11,01% | 59,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,010000 | 06/08/2026 | 28,67% | 59,87% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,658638 | 06/08/2026 | 11,00% | 59,87% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,621209 | 06/08/2026 | 15,58% | 59,87% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,024000 | 06/08/2026 | 10,48% | 59,87% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 280,560000 | 06/08/2026 | 9,47% | 59,86% | ** |
