| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,530304 | 12/12/2025 | 9,84% | 53,68% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 244,630900 | 12/12/2025 | 4,81% | 53,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,499446 | 12/12/2025 | 7,17% | 53,66% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 256,050000 | 12/12/2025 | -0,14% | 53,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,561000 | 12/12/2025 | 6,12% | 53,63% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 484,698662 | 12/12/2025 | 3,90% | 53,61% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 53,59% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,915693 | 12/12/2025 | 2,76% | 53,59% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 205,719887 | 12/12/2025 | 19,42% | 53,58% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.922,250000 | 12/12/2025 | 6,14% | 53,57% | **** |
