| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 165,580000 | 12/08/2026 | 15,04% | 45,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,127320 | 12/08/2026 | 15,04% | 46,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,300000 | 12/08/2026 | 15,04% | 52,56% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,599827 | 12/08/2026 | 15,04% | 62,95% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,010000 | 12/08/2026 | 15,04% | 59,65% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,480000 | 12/08/2026 | 15,04% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 174,265916 | 12/08/2026 | 15,04% | 59,75% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 181,661851 | 11/08/2026 | 15,04% | 44,11% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 108,657686 | 11/08/2026 | 15,04% | 6,27% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 327,020000 | 12/08/2026 | 15,04% | 55,34% | *** |
