| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,865385 | 14/11/2025 | 8,95% | 38,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,310000 | 14/11/2025 | 11,40% | 38,25% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,034000 | 14/11/2025 | -2,93% | 38,25% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,556636 | 14/11/2025 | 21,50% | 38,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,027816 | 14/11/2025 | 7,63% | 38,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,922047 | 14/11/2025 | 13,25% | 38,24% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,901442 | 14/11/2025 | -1,80% | 38,24% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 922,750687 | 14/11/2025 | 2,16% | 38,23% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,610000 | 14/11/2025 | 7,91% | 38,23% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,382207 | 14/11/2025 | 5,27% | 38,23% | *** |
