| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,040834 | 18/06/2026 | 2,00% | 62,01% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,555000 | 18/06/2026 | 13,53% | 62,00% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,735712 | 18/06/2026 | 11,92% | 62,00% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 273,880000 | 17/06/2026 | 9,29% | 62,00% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 614,590000 | 17/06/2026 | 9,50% | 62,00% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 160,080000 | 17/06/2026 | 6,96% | 61,99% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,463659 | 18/06/2026 | 13,73% | 61,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 84,189861 | 18/06/2026 | 12,99% | 61,97% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,870000 | 18/06/2026 | -5,73% | 61,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,251800 | 18/06/2026 | 18,50% | 61,95% | *** |
