| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,253244 | 17/09/2026 | 15,32% | 29,73% | ** |
| DWS INVEST CROCI US LC | RVI USA | 215,150000 | 17/09/2026 | 12,09% | 29,73% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,940000 | 17/09/2026 | 3,50% | 29,73% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,180000 | 17/09/2026 | 9,10% | 29,73% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,200000 | 17/09/2026 | 0,83% | 29,72% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,657277 | 16/09/2026 | 9,21% | 29,72% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,380000 | 17/09/2026 | 7,39% | 29,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,164184 | 17/09/2026 | 6,31% | 29,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,760635 | 17/09/2026 | 2,31% | 29,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,092849 | 17/09/2026 | 14,20% | 29,71% | ** |
