| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,385144 | 27/08/2026 | 18,16% | 56,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,503564 | 27/08/2026 | 18,16% | 59,43% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,051954 | 27/08/2026 | 18,16% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,341778 | 27/08/2026 | 18,16% | 36,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,517819 | 27/08/2026 | 18,16% | 37,59% | ** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,030829 | 27/08/2026 | 18,16% | · | ND |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 228,257100 | 27/08/2026 | 18,15% | 75,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,292400 | 27/08/2026 | 18,15% | 67,19% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,587806 | 27/08/2026 | 18,15% | 37,11% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 13,460240 | 25/08/2026 | 18,14% | 245,74% | **** |
