| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,028791 | 10/11/2025 | 23,92% | 31,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,570000 | 05/11/2025 | 10,49% | 31,46% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 111,160000 | 10/11/2025 | 17,25% | 31,46% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 152,899490 | 10/11/2025 | 10,18% | 31,46% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,016500 | 06/11/2025 | -2,37% | 31,45% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,429427 | 10/11/2025 | 12,17% | 31,45% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,948247 | 10/11/2025 | -9,16% | 31,45% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,332383 | 10/11/2025 | 2,63% | 31,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 158,760538 | 10/11/2025 | 3,04% | 31,44% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,537344 | 10/11/2025 | 8,26% | 31,44% | * |
