| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,712569 | 15/12/2025 | 7,84% | 58,22% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 390,129300 | 15/12/2025 | 6,01% | 58,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 454,440000 | 15/12/2025 | 5,72% | 58,21% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,513741 | 15/12/2025 | -0,42% | 58,20% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,723049 | 15/12/2025 | 2,42% | 58,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,436484 | 15/12/2025 | 7,13% | 58,20% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 735,130000 | 12/12/2025 | 1,29% | 58,19% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,427721 | 15/12/2025 | 7,65% | 58,19% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.301,999489 | 15/12/2025 | 2,79% | 58,18% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,683315 | 15/12/2025 | 6,54% | 58,18% | **** |
