| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,176999 | 29/10/2026 | 16,95% | 73,77% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,818400 | 29/10/2026 | 16,94% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 62,964960 | 29/10/2026 | 16,94% | 41,70% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,577424 | 29/10/2026 | 16,94% | 86,23% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 156,473765 | 29/10/2026 | 16,94% | 67,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,230000 | 29/10/2026 | 16,93% | 75,63% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,578616 | 29/10/2026 | 16,93% | 41,66% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,482515 | 29/10/2026 | 16,93% | 56,05% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 309,830000 | 28/10/2026 | 16,93% | 41,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,949146 | 29/10/2026 | 16,93% | 53,12% | ** |
