| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 134,950546 | 08/09/2025 | -1,52% | 42,51% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 123,065743 | 05/09/2025 | -1,52% | 8,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,557297 | 08/09/2025 | -1,52% | 24,92% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 360,069918 | 08/09/2025 | -1,52% | 62,57% | *** |
| PICTET - ROBOTICS P USD | TMT | 360,078445 | 08/09/2025 | -1,52% | 62,57% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,303700 | 05/09/2025 | -1,52% | 11,61% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,015394 | 08/09/2025 | -1,52% | -7,75% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,847715 | 08/09/2025 | -1,52% | 12,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,962400 | 08/09/2025 | -1,53% | 21,60% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,612210 | 08/09/2025 | -1,53% | 39,23% | **** |
