| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,122430 | 15/06/2026 | 12,78% | 36,52% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,431125 | 15/06/2026 | 12,78% | 37,69% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 179,182156 | 12/06/2026 | 12,78% | 43,72% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,840527 | 15/06/2026 | 12,78% | 39,82% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 173,300000 | 15/06/2026 | 12,77% | 48,67% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,872405 | 15/06/2026 | 12,77% | 58,02% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,253000 | 15/06/2026 | 12,77% | 32,91% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,710000 | 15/06/2026 | 12,77% | 35,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 82,605689 | 12/06/2026 | 12,77% | 12,91% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,727334 | 15/06/2026 | 12,76% | 44,43% | *** |
