| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,652879 | 22/01/2026 | 7,65% | 46,01% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 416,239000 | 22/01/2026 | 7,65% | 19,56% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,141722 | 22/01/2026 | 7,65% | 45,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,878780 | 22/01/2026 | 7,64% | 49,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,482829 | 22/01/2026 | 7,64% | 34,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 62,540577 | 22/01/2026 | 7,64% | 36,59% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 172,108321 | 22/01/2026 | 7,64% | 41,32% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,537900 | 22/01/2026 | 7,64% | 52,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,172300 | 22/01/2026 | 7,64% | 52,36% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,494362 | 22/01/2026 | 7,64% | 44,22% | **** |
