| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,469061 | 03/11/2026 | 15,49% | 50,08% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 182,598533 | 03/11/2026 | 15,49% | 65,91% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 293,175418 | 03/11/2026 | 15,49% | 35,09% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 249,368548 | 03/11/2026 | 15,49% | 29,99% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,690000 | 03/11/2026 | 15,49% | 65,06% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 211,810000 | 03/11/2026 | 15,48% | 53,99% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,024697 | 02/11/2026 | 15,48% | 65,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,183022 | 03/11/2026 | 15,48% | 59,85% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 253,530000 | 03/11/2026 | 15,48% | 54,03% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 164,964666 | 03/11/2026 | 15,48% | 66,25% | *** |
