| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,175158 | 11/09/2025 | 13,51% | 38,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 72,075310 | 11/09/2025 | 15,09% | 38,09% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,213950 | 11/09/2025 | -2,77% | 38,09% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,630295 | 11/09/2025 | 17,40% | 38,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 29,790210 | 11/09/2025 | 9,31% | 38,08% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,790000 | 10/09/2025 | 19,60% | 38,08% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 265,007000 | 10/09/2025 | 11,03% | 38,08% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,635430 | 11/09/2025 | -2,72% | 38,08% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,597775 | 11/09/2025 | 6,14% | 38,08% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,559090 | 10/09/2025 | 10,81% | 38,07% | ** |
