| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,620000 | 25/06/2025 | 7,66% | 36,13% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 237,342645 | 25/06/2025 | 16,17% | 36,13% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 142,770000 | 25/06/2025 | -2,88% | 36,13% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,271771 | 25/06/2025 | -5,37% | 36,13% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,460000 | 24/06/2025 | 10,13% | 36,12% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,810000 | 25/06/2025 | -5,41% | 36,12% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,372852 | 25/06/2025 | 4,05% | 36,11% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,730000 | 25/06/2025 | 12,86% | 36,11% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,822038 | 25/06/2025 | 1,18% | 36,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,534600 | 25/06/2025 | 8,56% | 36,11% | ** |
