| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,961164 | 04/11/2025 | 11,33% | 63,65% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,795901 | 03/11/2025 | 11,85% | 63,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,836481 | 04/11/2025 | 20,27% | 63,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,240452 | 04/11/2025 | 13,40% | 63,63% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,889000 | 04/11/2025 | 17,65% | 63,63% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 89,175526 | 04/11/2025 | 5,76% | 63,62% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,502424 | 30/10/2025 | 36,00% | 63,60% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,449200 | 03/11/2025 | 15,86% | 63,60% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 244,634932 | 04/11/2025 | 8,64% | 63,60% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 157,408900 | 04/11/2025 | 11,34% | 63,60% | **** |
