| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,845044 | 09/01/2026 | 0,35% | 96,43% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,480000 | 09/01/2026 | -0,17% | 95,67% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 282,790000 | 09/01/2026 | 4,53% | 95,66% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,479127 | 09/01/2026 | -0,07% | 94,93% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 277,273251 | 09/01/2026 | 3,57% | 94,54% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 20,140000 | 09/01/2026 | 5,22% | 94,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,071684 | 09/01/2026 | 3,45% | 93,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,060159 | 09/01/2026 | 3,45% | 93,74% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,199945 | 08/01/2026 | 0,56% | 93,53% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 20,125408 | 09/01/2026 | 5,15% | 93,23% | ***** |
