| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,032267 | 29/09/2026 | 6,52% | 52,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,926904 | 29/09/2026 | 6,52% | 5,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,191598 | 29/09/2026 | 6,52% | 7,80% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,207733 | 28/09/2026 | 6,52% | 34,90% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,850000 | 29/09/2026 | 6,52% | 34,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,570321 | 29/09/2026 | 6,52% | 13,78% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 144,447380 | 29/09/2026 | 6,52% | 19,86% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 10,980097 | 29/09/2026 | 6,52% | 9,59% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,937948 | 29/09/2026 | 6,52% | 35,79% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,096345 | 29/09/2026 | 6,52% | 19,65% | * |
