| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,889664 | 11/08/2026 | 11,48% | 29,51% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,235162 | 11/08/2026 | 1,86% | 29,51% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 176,520000 | 11/08/2026 | 5,75% | 29,50% | * |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,298656 | 07/08/2026 | 5,80% | 29,50% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,351820 | 11/08/2026 | 13,59% | 29,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,621119 | 10/08/2026 | 15,93% | 29,50% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,900000 | 11/08/2026 | 6,32% | 29,49% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,440000 | 11/08/2026 | 4,83% | 29,49% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,210000 | 11/08/2026 | 16,69% | 29,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,252800 | 11/08/2026 | 7,21% | 29,49% | **** |
