| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,083819 | 12/05/2026 | 10,36% | 31,71% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,140418 | 13/05/2026 | 10,36% | 48,33% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,507015 | 13/05/2026 | 10,36% | 10,39% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,139993 | 13/05/2026 | 10,36% | 34,00% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,531873 | 13/05/2026 | 10,35% | 33,86% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,780000 | 12/05/2026 | 10,35% | 37,41% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 16,500100 | 13/05/2026 | 10,35% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 126,330000 | 13/05/2026 | 10,34% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,917200 | 13/05/2026 | 10,34% | 35,25% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.156,752073 | 13/05/2026 | 10,34% | 13,49% | ND |
