| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 208,228768 | 17/12/2025 | -3,34% | 62,23% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 546,050000 | 16/12/2025 | 2,19% | 62,23% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,838238 | 17/12/2025 | 14,75% | 62,21% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 545,779552 | 16/12/2025 | 2,47% | 62,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,508042 | 17/12/2025 | 4,23% | 62,19% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 501,816600 | 17/12/2025 | 1,51% | 62,19% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 288,240000 | 17/12/2025 | 24,11% | 62,18% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.523,580000 | 16/12/2025 | 1,35% | 62,18% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 216,740000 | 17/12/2025 | 8,01% | 62,17% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,784167 | 17/12/2025 | 8,03% | 62,17% | ***** |
