| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,710000 | 19/09/2025 | 9,10% | 33,36% | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 139,580000 | 19/09/2025 | 9,10% | 25,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,840150 | 19/09/2025 | 9,10% | 47,45% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 219,530000 | 18/09/2025 | 9,10% | 19,04% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 212,849352 | 19/09/2025 | 9,10% | 22,07% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,240500 | 19/09/2025 | 9,10% | 52,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,899542 | 19/09/2025 | 9,10% | 52,24% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 211,423398 | 19/09/2025 | 9,10% | 46,34% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 157,295075 | 19/09/2025 | 9,10% | 33,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,365031 | 19/09/2025 | 9,09% | 41,97% | *** |
