| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,650000 | 03/08/2026 | 15,14% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,830082 | 03/08/2026 | 15,14% | 60,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,158994 | 03/08/2026 | 15,14% | 25,63% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 129,813611 | 03/08/2026 | 15,14% | 19,78% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 257,470000 | 03/08/2026 | 15,14% | 36,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,360000 | 03/08/2026 | 15,14% | 47,98% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,550700 | 03/08/2026 | 15,14% | 40,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 301,497606 | 31/07/2026 | 15,14% | 42,71% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 157,950000 | 03/08/2026 | 15,14% | 33,30% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 151,496576 | 03/08/2026 | 15,14% | 26,49% | **** |
