| PICTET - FAMILY I USD | RVI GLOBAL | 193,057467 | 15/01/2026 | 2,47% | 38,78% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,080000 | 15/01/2026 | 2,47% | 29,07% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,850340 | 14/01/2026 | 2,47% | 28,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,535178 | 14/01/2026 | 2,47% | 28,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 142,023500 | 15/01/2026 | 2,47% | 45,55% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,335293 | 15/01/2026 | 2,47% | 2,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,512259 | 15/01/2026 | 2,47% | 7,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,791369 | 15/01/2026 | 2,47% | 1,65% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,655787 | 15/01/2026 | 2,47% | 28,87% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,885549 | 15/01/2026 | 2,47% | 21,93% | * |
