| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,372801 | 28/11/2025 | 9,61% | 61,59% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,254500 | 28/11/2025 | 13,97% | 61,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,420100 | 28/11/2025 | 27,49% | 61,57% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,425153 | 26/11/2025 | 1,68% | 61,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,803389 | 28/11/2025 | 7,02% | 61,56% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,756009 | 28/11/2025 | 5,25% | 61,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,583088 | 28/11/2025 | 7,61% | 61,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,879647 | 28/11/2025 | 4,35% | 61,52% | *** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,840000 | 28/11/2025 | 11,46% | 61,51% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,502200 | 27/11/2025 | 20,31% | 61,51% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,521183 | 28/11/2025 | 6,08% | 61,51% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,630000 | 28/11/2025 | 8,37% | 61,50% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,960574 | 28/11/2025 | 1,54% | 61,50% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 61,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 227,690000 | 28/11/2025 | 11,63% | 61,47% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,851807 | 28/11/2025 | 5,26% | 61,45% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,951200 | 28/11/2025 | 9,60% | 61,42% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,039265 | 28/11/2025 | 21,07% | 61,42% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 383,485129 | 28/11/2025 | 12,96% | 61,40% | *** |
