| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.061,121297 | 03/08/2026 | 8,48% | 63,14% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,547898 | 03/08/2026 | 12,71% | 63,14% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 234,950000 | 03/08/2026 | 24,61% | 63,14% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,880000 | 03/08/2026 | 10,45% | 63,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 212,153375 | 03/08/2026 | 13,85% | 63,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 182,940000 | 03/08/2026 | 14,21% | 63,14% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,249100 | 03/08/2026 | 7,46% | 63,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,740000 | 03/08/2026 | 7,77% | 63,13% | ***** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,194210 | 03/08/2026 | 12,65% | 63,13% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 625,540000 | 31/07/2026 | 11,45% | 63,13% | **** |
