| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 64,785103 | 23/04/2026 | 14,23% | 50,11% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 178,260000 | 22/04/2026 | 8,21% | 50,11% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 62,178537 | 23/04/2026 | 14,22% | 50,09% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 683,170000 | 23/04/2026 | 3,24% | 50,08% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,770000 | 23/04/2026 | 16,62% | 50,07% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,061142 | 23/04/2026 | 7,17% | 50,06% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 259,055926 | 23/04/2026 | 1,60% | 50,06% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.646,113830 | 22/04/2026 | 23,38% | 50,05% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,890000 | 23/04/2026 | 13,21% | 50,04% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 257,440000 | 23/04/2026 | 4,16% | 50,03% | **** |
