| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,878119 | 03/07/2025 | -3,03% | 26,83% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,472259 | 02/07/2025 | -4,85% | 26,83% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,070519 | 03/07/2025 | 2,68% | 26,82% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,300000 | 03/07/2025 | -4,84% | 26,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,060000 | 03/07/2025 | 9,08% | 26,82% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 635,110000 | 03/07/2025 | -3,86% | 26,82% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,798549 | 02/07/2025 | 1,71% | 26,82% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,250000 | 03/07/2025 | 7,13% | 26,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,546400 | 03/07/2025 | -8,25% | 26,81% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,103846 | 03/07/2025 | 2,76% | 26,80% | **** |
