| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 213,621224 | 09/04/2026 | 6,49% | 48,57% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,067301 | 07/04/2026 | 4,94% | 48,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,515019 | 09/04/2026 | 1,14% | 48,55% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 176,390000 | 09/04/2026 | 1,60% | 48,54% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,800000 | 09/04/2026 | 2,89% | 48,54% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,978700 | 08/04/2026 | 6,09% | 48,53% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,331536 | 09/04/2026 | 6,00% | 48,52% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 175,030000 | 09/04/2026 | 7,84% | 48,51% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,560000 | 09/04/2026 | 13,88% | 48,51% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,930000 | 09/04/2026 | -2,59% | 48,51% | ** |
