| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,621913 | 18/09/2025 | 0,08% | 35,27% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,071924 | 18/09/2025 | 3,94% | 35,27% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,801997 | 18/09/2025 | 3,14% | 35,27% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 269,055300 | 18/09/2025 | -1,55% | 35,26% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 203,000000 | 17/09/2025 | 1,65% | 35,26% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,960000 | 18/09/2025 | 12,16% | 35,26% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 323,254742 | 18/09/2025 | -4,27% | 35,26% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,035000 | 18/09/2025 | 13,99% | 35,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 75,816551 | 18/09/2025 | -0,66% | 35,25% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,950000 | 18/09/2025 | 8,96% | 35,25% | **** |
