| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,093225 | 06/08/2026 | 18,54% | 63,40% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,116854 | 06/08/2026 | 18,54% | 55,46% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,958283 | 05/08/2026 | 18,54% | 27,66% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 304,360000 | 06/08/2026 | 18,54% | 60,05% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 155,975481 | 06/08/2026 | 18,54% | 30,04% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,680471 | 06/08/2026 | 18,54% | · | ND |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,605788 | 06/08/2026 | 18,53% | 42,30% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,290000 | 06/08/2026 | 18,53% | 48,88% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,649974 | 06/08/2026 | 18,53% | 34,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,392306 | 06/08/2026 | 18,53% | 34,40% | ** |
