| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,980991 | 23/02/2026 | -6,97% | 71,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 320,880000 | 23/02/2026 | 17,76% | 71,64% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 86,930000 | 23/02/2026 | -8,33% | 71,63% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 159,030000 | 23/02/2026 | -4,68% | 71,55% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 336,439240 | 23/02/2026 | 7,47% | 71,52% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,850160 | 23/02/2026 | -4,77% | 71,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,384250 | 23/02/2026 | 4,25% | 71,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,412680 | 20/02/2026 | 9,24% | 71,47% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,121104 | 20/02/2026 | 12,68% | 71,46% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,629962 | 20/02/2026 | 14,40% | 71,39% | *** |
