| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,896792 | 08/10/2026 | 10,01% | 20,24% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,071130 | 08/10/2026 | 10,01% | 26,90% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,705433 | 07/10/2026 | 10,01% | 35,67% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,960000 | 08/10/2026 | 10,01% | 3,37% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,300000 | 08/10/2026 | 10,01% | 33,72% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,672269 | 08/10/2026 | 10,01% | 46,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,260000 | 08/10/2026 | 10,01% | 61,78% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,922569 | 08/10/2026 | 10,01% | 57,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,767030 | 08/10/2026 | 10,01% | 32,71% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,631414 | 08/10/2026 | 10,01% | 45,88% | **** |
