| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,661844 | 06/08/2026 | 14,20% | 60,08% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,022571 | 06/08/2026 | 14,20% | 46,17% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,723427 | 05/08/2026 | 14,20% | 50,93% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,995700 | 06/08/2026 | 14,20% | 54,70% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,376132 | 06/08/2026 | 14,20% | 66,87% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,338000 | 06/08/2026 | 14,20% | 67,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,631060 | 06/08/2026 | 14,20% | 25,31% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,640000 | 06/08/2026 | 14,20% | 34,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 94,828625 | 06/08/2026 | 14,20% | 44,58% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 13,166326 | 06/08/2026 | 14,20% | 20,83% | ** |
