| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,090491 | 14/01/2026 | 1,88% | 6,04% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 203,460000 | 14/01/2026 | 1,88% | 37,79% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 89,260000 | 14/01/2026 | 1,88% | 66,37% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 83,290000 | 14/01/2026 | 1,88% | 66,38% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,500000 | 14/01/2026 | 1,88% | 106,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,408399 | 14/01/2026 | 1,88% | 76,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,360000 | 14/01/2026 | 1,88% | 55,32% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,244457 | 14/01/2026 | 1,88% | -8,75% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.204,094069 | 14/01/2026 | 1,88% | 1,01% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,330000 | 13/01/2026 | 1,88% | 27,12% | ** |
