| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,364030 | 05/08/2026 | 18,90% | 63,03% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.780,422365 | 05/08/2026 | 15,26% | 63,02% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 268,977670 | 05/08/2026 | 16,18% | 63,02% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 178,770000 | 04/08/2026 | 21,55% | 63,01% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 254,233608 | 04/08/2026 | 15,79% | 63,01% | **** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,582569 | 05/08/2026 | 15,74% | 63,01% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,055236 | 04/08/2026 | 10,39% | 63,00% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,075125 | 05/08/2026 | 29,17% | 63,00% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,382641 | 05/08/2026 | 15,59% | 63,00% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,541414 | 05/08/2026 | 21,30% | 62,99% | ***** |
