| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,472435 | 06/08/2026 | 10,91% | 35,93% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 401,481546 | 06/08/2026 | 9,16% | 35,92% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 340,504245 | 06/08/2026 | 24,61% | 35,92% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,076497 | 06/08/2026 | 8,36% | 35,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,570000 | 06/08/2026 | 10,31% | 35,91% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,150000 | 06/08/2026 | 6,99% | 35,90% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 161,410000 | 05/08/2026 | 11,06% | 35,90% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 152,716165 | 06/08/2026 | 20,18% | 35,90% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,047100 | 06/08/2026 | -5,37% | 35,90% | *** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 189,195980 | 06/08/2026 | 8,71% | 35,89% | ** |
