| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,760000 | 13/08/2025 | 17,87% | 55,22% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,736423 | 13/08/2025 | 20,23% | 55,09% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,680928 | 13/08/2025 | 12,80% | 55,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 142,252754 | 13/08/2025 | 21,05% | 55,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,331227 | 13/08/2025 | 1,77% | 54,98% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 287,770798 | 13/08/2025 | 15,98% | 54,88% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,060000 | 13/08/2025 | 17,77% | 54,76% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,250000 | 13/08/2025 | 6,64% | 54,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,637700 | 13/08/2025 | 12,45% | 54,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,990000 | 13/08/2025 | 16,41% | 54,62% | ***** |
