| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.449,664776 | 10/12/2025 | 14,72% | 47,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,837717 | 10/12/2025 | 27,50% | 47,04% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,250941 | 11/12/2025 | 3,84% | 47,04% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,813215 | 11/12/2025 | 7,34% | 47,04% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,688420 | 11/12/2025 | 23,41% | 47,03% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,442000 | 11/12/2025 | 20,02% | 47,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,834887 | 11/12/2025 | 23,53% | 47,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,730000 | 11/12/2025 | 20,30% | 47,03% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,930376 | 10/12/2025 | 3,41% | 47,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,530000 | 11/12/2025 | 20,32% | 47,00% | ***** |
