| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,241726 | 08/04/2026 | 3,26% | 20,70% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,134228 | 08/04/2026 | 5,98% | 20,70% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,848353 | 09/04/2026 | -4,04% | 20,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,518638 | 09/04/2026 | 0,24% | 20,69% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,015715 | 09/04/2026 | 2,26% | 20,69% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,480000 | 09/04/2026 | 2,08% | 20,69% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,794000 | 09/04/2026 | 4,88% | 20,69% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 20,69% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,118998 | 09/04/2026 | 2,54% | 20,68% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,051670 | 09/04/2026 | -1,94% | 20,68% | ** |
