| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 167,280000 | 13/10/2025 | 7,67% | 33,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,219900 | 13/10/2025 | 0,92% | 33,34% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 153,400000 | 10/10/2025 | 3,06% | 33,34% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,169175 | 13/10/2025 | 8,87% | 33,34% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.232,560000 | 13/10/2025 | 2,55% | 33,33% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,442596 | 13/10/2025 | 5,39% | 33,33% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,444377 | 13/10/2025 | 8,77% | 33,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 116,388625 | 13/10/2025 | 15,27% | 33,32% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 62,382228 | 13/10/2025 | -6,64% | 33,32% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,489185 | 13/10/2025 | 5,57% | 33,32% | **** |
