| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,197246 | 21/04/2026 | 3,67% | 18,72% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,852951 | 21/04/2026 | 3,67% | 57,68% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,210000 | 21/04/2026 | 3,66% | 27,60% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,817201 | 21/04/2026 | 3,66% | 46,17% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,903204 | 21/04/2026 | 3,66% | 44,41% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,642844 | 20/04/2026 | 3,65% | 41,97% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 206,416380 | 21/04/2026 | 3,65% | 48,27% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 497,486873 | 21/04/2026 | 3,65% | 53,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,700000 | 21/04/2026 | 3,64% | 14,91% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,921900 | 21/04/2026 | 3,64% | 39,07% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,265233 | 21/04/2026 | 3,64% | 17,32% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 630,160000 | 21/04/2026 | 3,63% | 57,75% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.020,748299 | 20/04/2026 | 3,63% | 44,12% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,630000 | 21/04/2026 | 3,63% | 38,99% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,084462 | 21/04/2026 | 3,63% | 25,74% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,367808 | 21/04/2026 | 3,62% | 21,99% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,945000 | 21/04/2026 | 3,62% | 42,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,522138 | 21/04/2026 | 3,62% | 59,19% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 20,75% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,402640 | 20/04/2026 | 3,61% | 46,57% | *** |
