| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,655878 | 28/10/2026 | 8,98% | 24,24% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 967,379800 | 29/10/2026 | 8,98% | 42,31% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 86,562534 | 29/10/2026 | 8,98% | 39,75% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,527403 | 29/10/2026 | 8,98% | 54,37% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,138365 | 29/10/2026 | 8,98% | 176,49% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,025157 | 29/10/2026 | 8,97% | 17,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,398652 | 29/10/2026 | 8,97% | 63,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,425786 | 29/10/2026 | 8,97% | 52,43% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,900000 | 28/10/2026 | 8,97% | 54,80% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,520000 | 29/10/2026 | 8,97% | 39,32% | ** |
