| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 217,527900 | 10/08/2026 | 13,97% | 11,35% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.562,350000 | 07/08/2026 | 13,97% | 47,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,670612 | 10/08/2026 | 13,97% | 14,30% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 448,450418 | 10/08/2026 | 13,97% | 79,84% | ***** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 30,031242 | 10/08/2026 | 13,97% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,851877 | 10/08/2026 | 13,96% | 46,17% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,430977 | 10/08/2026 | 13,96% | 66,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,214539 | 10/08/2026 | 13,96% | 66,60% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,864983 | 10/08/2026 | 13,96% | 10,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 25,060000 | 10/08/2026 | 13,96% | 42,22% | ** |
