| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,691752 | 17/09/2026 | 0,93% | 32,81% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 131,460000 | 17/09/2026 | 19,92% | 32,81% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,556481 | 17/09/2026 | 19,75% | 32,81% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,420000 | 17/09/2026 | 4,12% | 32,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 251,803327 | 17/09/2026 | 13,65% | 32,80% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,060000 | 17/09/2026 | 15,18% | 32,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,305548 | 17/09/2026 | 13,99% | 32,78% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 232,950000 | 16/09/2026 | 11,44% | 32,78% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,326700 | 17/09/2026 | 13,70% | 32,78% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 215,120000 | 17/09/2026 | 7,72% | 32,77% | ** |
