| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,205839 | 26/11/2025 | 22,53% | 40,22% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,144800 | 25/11/2025 | 22,53% | 21,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 235,961714 | 26/11/2025 | 22,52% | 42,82% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,095749 | 25/11/2025 | 22,51% | 22,26% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,463400 | 26/11/2025 | 22,51% | 47,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,060983 | 26/11/2025 | 22,50% | 47,76% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,127994 | 26/11/2025 | 22,50% | 38,63% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,379287 | 26/11/2025 | 22,49% | 35,17% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 133,830800 | 25/11/2025 | 22,46% | 106,82% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 156,280000 | 26/11/2025 | 22,46% | 44,42% | *** |
