| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 31,41% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,610000 | 10/11/2025 | -0,35% | 31,40% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,420000 | 07/11/2025 | 11,69% | 31,40% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 144,900000 | 10/11/2025 | 16,01% | 31,40% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,402212 | 10/11/2025 | 6,52% | 31,40% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,762164 | 10/11/2025 | 17,84% | 31,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,952500 | 10/11/2025 | 17,48% | 31,39% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 181,116585 | 10/11/2025 | 6,43% | 31,39% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,362269 | 10/11/2025 | 2,25% | 31,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,005000 | 10/11/2025 | 18,64% | 31,39% | ** |
