| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 152,953857 | 31/07/2025 | 6,93% | 9,83% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 120,478770 | 31/07/2025 | 6,92% | 11,61% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,850000 | 31/07/2025 | 6,92% | 12,36% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.085,397910 | 31/07/2025 | 6,92% | 57,80% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,790000 | 31/07/2025 | 6,92% | 27,93% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,597800 | 31/07/2025 | 6,92% | 46,96% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 124,960685 | 31/07/2025 | 6,92% | 12,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,410000 | 31/07/2025 | 6,92% | 24,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,488265 | 31/07/2025 | 6,92% | 6,08% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,090936 | 31/07/2025 | 6,92% | · | ND |
