| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,108179 | 17/09/2026 | 15,64% | 62,18% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 386,950000 | 17/09/2026 | 14,68% | 62,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,419855 | 17/09/2026 | 5,91% | 62,18% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 413,200000 | 16/09/2026 | 13,86% | 62,17% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,329463 | 17/09/2026 | 13,81% | 62,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,382384 | 17/09/2026 | 20,89% | 62,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,188000 | 17/09/2026 | 19,09% | 62,16% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,041700 | 17/09/2026 | 17,62% | 62,15% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,020875 | 17/09/2026 | 16,81% | 62,14% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,700000 | 17/09/2026 | 9,88% | 62,13% | ***** |
