| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,950000 | 17/09/2026 | 9,77% | 69,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,375892 | 21/09/2026 | 13,05% | 69,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,375500 | 21/09/2026 | 19,57% | 69,37% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,132500 | 21/09/2026 | 12,50% | 69,37% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,552946 | 21/09/2026 | 15,71% | 69,36% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 113,925152 | 21/09/2026 | 4,35% | 69,36% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 534,980000 | 21/09/2026 | 15,03% | 69,35% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,405200 | 21/09/2026 | 11,10% | 69,35% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 737,390000 | 21/09/2026 | 18,53% | 69,34% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,122889 | 21/09/2026 | 15,84% | 69,34% | ***** |
