| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,284124 | 26/03/2026 | 5,60% | 58,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 39,780000 | 26/03/2026 | 2,00% | 58,93% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,998007 | 26/03/2026 | -5,49% | 58,89% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,650000 | 26/03/2026 | 5,62% | 58,89% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 354,130000 | 26/03/2026 | -3,63% | 58,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,700000 | 26/03/2026 | -3,29% | 58,87% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,221700 | 26/03/2026 | 1,76% | 58,86% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,526302 | 26/03/2026 | -1,81% | 58,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,087009 | 26/03/2026 | -1,02% | 58,84% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,719375 | 25/03/2026 | -2,94% | 58,80% | ***** |
