| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,740000 | 03/11/2026 | 15,46% | 61,12% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 79,156961 | 03/11/2026 | 15,00% | 61,12% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,255121 | 03/11/2026 | 3,82% | 61,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 94,111191 | 03/11/2026 | 20,88% | 61,11% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 111,145899 | 03/11/2026 | 18,15% | 61,11% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,854728 | 03/11/2026 | 20,22% | 61,11% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,695053 | 03/11/2026 | 18,01% | 61,11% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,730000 | 02/11/2026 | 9,27% | 61,11% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,936366 | 02/11/2026 | 21,00% | 61,10% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 84,524555 | 03/11/2026 | 17,46% | 61,10% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 387,458900 | 03/11/2026 | 21,22% | 61,10% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 385,884400 | 03/11/2026 | 21,22% | 61,10% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 281,170051 | 03/11/2026 | 11,75% | 61,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 183,240000 | 03/11/2026 | 9,45% | 61,08% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 61,08% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 275,079703 | 03/11/2026 | 12,33% | 61,08% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 31,037758 | 03/11/2026 | 14,11% | 61,07% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 271,120000 | 03/11/2026 | 17,83% | 61,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,435012 | 03/11/2026 | 14,57% | 61,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,840497 | 03/11/2026 | 8,15% | 61,05% | **** |
