| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,941813 | 15/01/2026 | 4,47% | 8,24% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,537251 | 15/01/2026 | 4,47% | 22,51% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,848620 | 15/01/2026 | 4,47% | 27,43% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,081812 | 15/01/2026 | 4,46% | 34,45% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 232,268113 | 14/01/2026 | 4,46% | 24,06% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,700000 | 15/01/2026 | 4,46% | 26,10% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 122,926703 | 15/01/2026 | 4,46% | 16,23% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 185,672316 | 15/01/2026 | 4,46% | 71,41% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,162004 | 15/01/2026 | 4,46% | 13,92% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,966621 | 15/01/2026 | 4,46% | 14,22% | ** |
