| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,079608 | 16/10/2025 | -0,24% | 33,57% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,577732 | 16/10/2025 | -1,61% | 33,57% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 163,733060 | 16/10/2025 | 8,90% | 33,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,169641 | 16/10/2025 | 7,27% | 33,56% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,560000 | 16/10/2025 | 3,74% | 33,56% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,803000 | 16/10/2025 | 8,85% | 33,56% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,031715 | 15/10/2025 | 4,64% | 33,56% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 189,861791 | 16/10/2025 | 15,38% | 33,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,605272 | 16/10/2025 | -1,84% | 33,55% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,870000 | 16/10/2025 | 8,19% | 33,55% | ** |
