| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,781357 | 15/12/2025 | 17,29% | 48,66% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,251386 | 15/12/2025 | 20,32% | 48,66% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,315664 | 15/12/2025 | 7,20% | 48,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,658300 | 15/12/2025 | 12,79% | 48,64% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,050000 | 15/12/2025 | 0,32% | 48,64% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,850000 | 15/12/2025 | 18,09% | 48,63% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,403805 | 15/12/2025 | 4,40% | 48,63% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,371825 | 12/12/2025 | 14,29% | 48,62% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,043675 | 12/12/2025 | 14,28% | 48,62% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.074,370000 | 15/12/2025 | -5,02% | 48,61% | **** |
