| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,781549 | 12/05/2026 | 9,44% | 20,58% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 906,530000 | 13/05/2026 | 9,44% | 47,91% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,674800 | 13/05/2026 | 9,44% | 72,97% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,820000 | 13/05/2026 | 9,44% | 30,48% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,160000 | 13/05/2026 | 9,44% | 36,08% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,930431 | 13/05/2026 | 9,44% | 74,47% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 271,924510 | 13/05/2026 | 9,44% | 59,76% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,650000 | 12/05/2026 | 9,44% | 70,91% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,298177 | 12/05/2026 | 9,44% | 38,54% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 266,828681 | 13/05/2026 | 9,44% | 65,93% | **** |
