| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,012022 | 27/08/2026 | 17,38% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 156,118506 | 27/08/2026 | 17,38% | 34,33% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 187,230000 | 26/08/2026 | 17,37% | 77,94% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,580000 | 27/08/2026 | 17,37% | 60,71% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 146,555489 | 26/08/2026 | 17,37% | 85,33% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,256677 | 27/08/2026 | 17,37% | 41,58% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,904251 | 27/08/2026 | 17,37% | 33,40% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,900334 | 26/08/2026 | 17,37% | 36,69% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,436153 | 27/08/2026 | 17,37% | 70,16% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,973700 | 27/08/2026 | 17,37% | 54,42% | *** |