| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,656882 | 18/12/2025 | 16,62% | 29,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,761754 | 18/12/2025 | 16,62% | 29,55% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,770000 | 18/12/2025 | 16,62% | 60,51% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,193614 | 16/12/2025 | 16,62% | 42,39% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,334633 | 18/12/2025 | 16,62% | 47,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,800000 | 18/12/2025 | 16,61% | 72,47% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,550047 | 18/12/2025 | 16,61% | 25,30% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,660807 | 18/12/2025 | 16,61% | -5,73% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 210,230000 | 18/12/2025 | 16,61% | 100,64% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,063401 | 18/12/2025 | 16,61% | 2,80% | ** |
