| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,233857 | 18/09/2026 | 22,34% | 69,86% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,690000 | 18/09/2026 | 18,43% | 69,85% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,477746 | 17/09/2026 | 28,90% | 69,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,461109 | 18/09/2026 | 26,75% | 69,84% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 199,508000 | 17/09/2026 | 16,34% | 69,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,151342 | 18/09/2026 | 22,72% | 69,82% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,734700 | 18/09/2026 | 12,65% | 69,82% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 652,890000 | 18/09/2026 | 19,01% | 69,81% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 268,770419 | 18/09/2026 | 30,74% | 69,79% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,356021 | 18/09/2026 | 8,50% | 69,79% | ***** |
