| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 162,351434 | 19/12/2025 | 7,46% | 43,22% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324049 | 16/12/2025 | 7,46% | 55,37% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,483633 | 19/12/2025 | 7,46% | 25,73% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,494450 | 19/12/2025 | 7,45% | 110,12% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 33,620000 | 18/12/2025 | 7,45% | 17,80% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,092213 | 19/12/2025 | 7,45% | 69,74% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,546258 | 18/12/2025 | 7,45% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,987705 | 19/12/2025 | 7,45% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,621926 | 19/12/2025 | 7,45% | 66,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,893784 | 19/12/2025 | 7,45% | 72,20% | *** |
