| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,479140 | 09/03/2026 | 2,38% | 40,15% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 156,654403 | 06/03/2026 | 4,22% | 40,15% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,513579 | 09/03/2026 | 11,87% | 40,14% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,955431 | 09/03/2026 | 12,66% | 40,14% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 929,210000 | 09/03/2026 | -1,59% | 40,14% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 186,740000 | 09/03/2026 | 4,03% | 40,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,117416 | 09/03/2026 | 5,35% | 40,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,594115 | 09/03/2026 | 5,91% | 40,14% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,408048 | 09/03/2026 | 14,69% | 40,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 290,488966 | 09/03/2026 | 2,23% | 40,13% | ** |
