| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,242902 | 29/10/2026 | 18,66% | 53,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 54,680000 | 29/10/2026 | 18,66% | 65,35% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 482,129380 | 29/10/2026 | 18,66% | 51,46% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,630100 | 28/10/2026 | 18,66% | 78,36% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 16,218900 | 28/10/2026 | 18,66% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 129,180000 | 29/10/2026 | 18,66% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 90,480683 | 29/10/2026 | 18,66% | 69,43% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,556199 | 29/10/2026 | 18,65% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,575080 | 29/10/2026 | 18,65% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,413900 | 29/10/2026 | 18,65% | 33,88% | **** |
