| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 95,479708 | 28/09/2026 | 14,98% | 49,25% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,591887 | 28/09/2026 | 14,98% | 74,25% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,991019 | 28/09/2026 | 14,97% | 44,36% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,010608 | 28/09/2026 | 14,97% | 41,66% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 232,325541 | 28/09/2026 | 14,97% | 46,92% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,750000 | 28/09/2026 | 14,97% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,746501 | 27/09/2026 | 14,97% | 64,27% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 352,909123 | 28/09/2026 | 14,97% | 48,57% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,469063 | 28/09/2026 | 14,97% | 44,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 194,476307 | 28/09/2026 | 14,97% | 56,73% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 333,109187 | 25/09/2026 | 14,97% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.622,660000 | 25/09/2026 | 14,96% | 53,00% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,112808 | 28/09/2026 | 14,96% | 43,55% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,490962 | 27/09/2026 | 14,96% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,602215 | 28/09/2026 | 14,96% | 68,88% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 399,147478 | 28/09/2026 | 14,96% | 59,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,440000 | 28/09/2026 | 14,96% | 24,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,140000 | 28/09/2026 | 14,95% | 58,53% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 217,770000 | 28/09/2026 | 14,95% | 45,10% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 507,240000 | 25/09/2026 | 14,95% | 103,87% | **** |
