| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,130000 | 29/10/2026 | 16,77% | 65,83% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,308000 | 29/10/2026 | 16,77% | 71,28% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,025517 | 29/10/2026 | 16,77% | 78,05% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 200,981000 | 28/10/2026 | 16,77% | 74,38% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,024259 | 29/10/2026 | 16,76% | 65,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 11,097792 | 29/10/2026 | 16,76% | 77,87% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 247,708895 | 29/10/2026 | 16,76% | 53,31% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,473971 | 29/10/2026 | 16,76% | 49,80% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,413297 | 29/10/2026 | 16,75% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,050000 | 29/10/2026 | 16,75% | 90,12% | ***** |
