| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,378292 | 16/01/2026 | 2,47% | 97,00% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,763278 | 16/01/2026 | 2,47% | 16,32% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,742956 | 16/01/2026 | 2,47% | 58,46% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 142,481000 | 15/01/2026 | 2,47% | 32,80% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,598000 | 15/01/2026 | 2,47% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,333735 | 16/01/2026 | 2,47% | 26,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,342343 | 16/01/2026 | 2,47% | 26,16% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,183008 | 16/01/2026 | 2,47% | 43,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,539726 | 16/01/2026 | 2,47% | 41,01% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,530000 | 15/01/2026 | 2,47% | 16,89% | * |
