| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,822958 | 13/08/2026 | 8,63% | 73,99% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 312,960000 | 13/08/2026 | 8,62% | 59,13% | *** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,925839 | 13/08/2026 | 8,62% | 26,74% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,440000 | 13/08/2026 | 8,62% | 3,81% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,170000 | 13/08/2026 | 8,62% | 22,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,738512 | 13/08/2026 | 8,62% | 32,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,729149 | 13/08/2026 | 8,62% | 24,99% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 236,470000 | 13/08/2026 | 8,62% | 52,80% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 159,040000 | 12/08/2026 | 8,62% | 29,32% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,980000 | 13/08/2026 | 8,62% | 38,18% | ** |
