| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,015137 | 06/08/2026 | 6,37% | 17,09% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,021219 | 06/08/2026 | 6,37% | 22,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,840000 | 06/08/2026 | 6,37% | 35,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,289205 | 06/08/2026 | 6,37% | 32,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,638819 | 06/08/2026 | 6,37% | 25,75% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,816100 | 06/08/2026 | 6,37% | 29,89% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 174,400000 | 06/08/2026 | 6,37% | 15,79% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,973700 | 06/08/2026 | 6,37% | 21,41% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,999700 | 05/08/2026 | 6,37% | 28,69% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,996500 | 05/08/2026 | 6,37% | 28,69% | **** |
