| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,028097 | 05/08/2026 | 12,59% | 33,05% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 108,464601 | 05/08/2026 | 12,59% | 32,28% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,193872 | 05/08/2026 | 12,59% | 3,68% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 367,580000 | 04/08/2026 | 12,59% | 51,60% | **** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 134,340000 | 05/08/2026 | 12,59% | 21,76% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 159,737900 | 05/08/2026 | 12,59% | 23,23% | *** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,825200 | 05/08/2026 | 12,59% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 558,880000 | 05/08/2026 | 12,58% | 39,11% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 143,133880 | 05/08/2026 | 12,58% | 31,71% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,155000 | 05/08/2026 | 12,58% | 105,30% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,973300 | 03/08/2026 | 12,58% | 48,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,377100 | 05/08/2026 | 12,58% | 35,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,770000 | 05/08/2026 | 12,58% | 43,36% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,620000 | 05/08/2026 | 12,58% | 26,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,495300 | 05/08/2026 | 12,58% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 249,643414 | 05/08/2026 | 12,57% | 47,96% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,500700 | 05/08/2026 | 12,57% | 27,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,368997 | 04/08/2026 | 12,57% | 40,75% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,851307 | 05/08/2026 | 12,57% | 53,46% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 38,590000 | 05/08/2026 | 12,57% | 44,59% | *** |
