| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,199905 | 12/05/2025 | -8,93% | 35,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,175157 | 12/05/2025 | 7,76% | 35,18% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 108,816309 | 12/05/2025 | -0,17% | 35,17% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,110000 | 12/05/2025 | 3,42% | 35,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,700522 | 12/05/2025 | -3,39% | 35,16% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,109703 | 09/05/2025 | -6,28% | 35,16% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,950000 | 12/05/2025 | 9,69% | 35,16% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,327000 | 12/05/2025 | 11,81% | 35,15% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,985731 | 12/05/2025 | -0,42% | 35,15% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,005493 | 12/05/2025 | -3,89% | 35,14% | ** |
