| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,330284 | 31/07/2026 | 13,03% | 40,91% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,186476 | 30/07/2026 | 13,03% | 48,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,934646 | 30/07/2026 | 13,03% | 59,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,113367 | 30/07/2026 | 13,03% | 56,71% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,160403 | 31/07/2026 | 13,03% | 37,29% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,719634 | 31/07/2026 | 13,03% | 63,27% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,060979 | 30/07/2026 | 13,02% | 53,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,819330 | 31/07/2026 | 13,02% | 39,25% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,773667 | 31/07/2026 | 13,02% | 39,10% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 587,850000 | 31/07/2026 | 13,02% | 81,50% | *** |
