| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,598400 | 17/04/2026 | 5,86% | 38,87% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 200,330593 | 17/04/2026 | 2,86% | 38,86% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 38,86% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,233703 | 17/04/2026 | 13,62% | 38,86% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,190000 | 17/04/2026 | 8,49% | 38,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,385371 | 17/04/2026 | 7,03% | 38,85% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,522920 | 15/04/2026 | 11,92% | 38,84% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 155,940000 | 17/04/2026 | 18,77% | 38,84% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,080500 | 17/04/2026 | 6,32% | 38,83% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 304,730000 | 17/04/2026 | 6,39% | 38,82% | *** |
