| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,940000 | 17/06/2026 | 13,46% | 82,89% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,740000 | 16/06/2026 | 13,15% | 82,85% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,810000 | 17/06/2026 | 11,33% | 82,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,219222 | 17/06/2026 | 24,88% | 82,58% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,210000 | 17/06/2026 | 11,32% | 82,50% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 102,130412 | 16/06/2026 | 32,59% | 82,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.895,254939 | 17/06/2026 | 25,95% | 82,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.047,217669 | 17/06/2026 | 25,95% | 82,40% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,464930 | 17/06/2026 | 22,79% | 82,33% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 100,207004 | 16/06/2026 | 32,56% | 82,29% | ***** |
