| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,001933 | 03/07/2025 | 10,65% | 40,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,110000 | 03/07/2025 | 6,64% | 40,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 81,933017 | 03/07/2025 | -0,85% | 40,83% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,945880 | 03/07/2025 | -1,21% | 40,81% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,357507 | 02/07/2025 | 14,18% | 40,81% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,865048 | 03/07/2025 | -3,51% | 40,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,885500 | 03/07/2025 | -0,75% | 40,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.268,000000 | 03/07/2025 | 4,10% | 40,78% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,934979 | 02/07/2025 | 8,86% | 40,78% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 141,360000 | 03/07/2025 | -6,20% | 40,77% | **** |
