| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,860606 | 23/10/2025 | 6,53% | 89,19% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,574700 | 23/10/2025 | 6,53% | 32,45% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,389200 | 23/10/2025 | 6,53% | 38,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,390000 | 22/10/2025 | 6,52% | 36,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,084000 | 22/10/2025 | 6,52% | 36,21% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021390 | 22/10/2025 | 6,52% | 19,56% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,002992 | 23/10/2025 | 6,52% | 59,96% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,990000 | 22/10/2025 | 6,52% | 18,30% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,767705 | 23/10/2025 | 6,52% | 54,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,629906 | 23/10/2025 | 6,52% | 54,56% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,054200 | 23/10/2025 | 6,52% | 51,52% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 120,490000 | 23/10/2025 | 6,52% | · | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,639696 | 23/10/2025 | 6,52% | 5,06% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,931000 | 22/10/2025 | 6,52% | 23,30% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,994700 | 23/10/2025 | 6,52% | 20,98% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,290000 | 23/10/2025 | 6,52% | 14,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,652542 | 22/10/2025 | 6,52% | 85,18% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 117,407612 | 22/10/2025 | 6,52% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 483,503100 | 23/10/2025 | 6,52% | 47,33% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,611461 | 22/10/2025 | 6,52% | 44,54% | ** |
