| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,744790 | 12/01/2026 | 2,19% | 16,28% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,107530 | 12/01/2026 | 2,19% | 29,29% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,772836 | 12/01/2026 | 2,19% | 33,35% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,650500 | 08/01/2026 | 2,19% | 31,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,532672 | 12/01/2026 | 2,19% | 24,54% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,443995 | 08/01/2026 | 2,19% | 42,25% | *** |
| CPR SILVER AGE E | RVI EUROPA | 268,330000 | 12/01/2026 | 2,19% | 25,35% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 198,823226 | 09/01/2026 | 2,19% | 61,93% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 209,500086 | 09/01/2026 | 2,19% | 67,94% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,237387 | 09/01/2026 | 2,19% | 52,18% | **** |
