| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,762419 | 11/11/2025 | 12,60% | 42,34% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 183,750000 | 11/11/2025 | 16,78% | 42,33% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,109041 | 11/11/2025 | 11,88% | 42,31% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 33,130000 | 11/11/2025 | 24,13% | 42,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 11/11/2025 | 11,45% | 42,31% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 166,850972 | 11/11/2025 | 17,37% | 42,31% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,899224 | 11/11/2025 | 20,04% | 42,31% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,786177 | 11/11/2025 | 19,12% | 42,30% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 384,630000 | 10/11/2025 | 19,03% | 42,30% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,870000 | 10/11/2025 | 6,59% | 42,30% | **** |
