| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,300227 | 16/01/2026 | 1,25% | 61,00% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,390000 | 16/01/2026 | 2,18% | 60,99% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,886804 | 16/01/2026 | 2,24% | 60,96% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 207,575105 | 16/01/2026 | 3,01% | 60,96% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 226,751946 | 16/01/2026 | 6,35% | 60,95% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 304,639752 | 16/01/2026 | 2,30% | 60,94% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,186881 | 16/01/2026 | 2,24% | 60,93% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,735998 | 16/01/2026 | 2,44% | 60,93% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,923849 | 16/01/2026 | 1,26% | 60,93% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 0,00% | 60,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 371,154343 | 16/01/2026 | 3,10% | 60,92% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,750000 | 19/01/2026 | 2,61% | 60,89% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,085700 | 16/01/2026 | 4,30% | 60,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,080000 | 16/01/2026 | 2,70% | 60,87% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.545,920000 | 19/01/2026 | 3,36% | 60,87% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,165017 | 16/01/2026 | 4,42% | 60,87% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 371,960000 | 16/01/2026 | 3,31% | 60,85% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,918223 | 16/01/2026 | 3,41% | 60,85% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 282,189894 | 16/01/2026 | 2,30% | 60,84% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 386,880000 | 16/01/2026 | 3,31% | 60,84% | **** |
