| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,812829 | 23/12/2025 | 6,57% | 40,01% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 193,282248 | 22/12/2025 | 24,23% | 40,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,139535 | 23/12/2025 | 2,63% | 40,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,216358 | 23/12/2025 | 2,55% | 40,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 368,540000 | 22/12/2025 | 1,71% | 40,00% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,513151 | 23/12/2025 | -0,18% | 39,99% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,439340 | 23/12/2025 | 6,42% | 39,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,610906 | 23/12/2025 | 19,18% | 39,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 706,270000 | 23/12/2025 | 16,60% | 39,99% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,735220 | 22/12/2025 | 18,18% | 39,98% | ***** |
