| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,377666 | 13/08/2026 | 1,64% | 27,95% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,991344 | 13/08/2026 | 9,37% | 27,94% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,180000 | 13/08/2026 | 6,61% | 27,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 19,190000 | 13/08/2026 | 4,92% | 27,93% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,753771 | 13/08/2026 | 7,01% | 27,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,679948 | 12/08/2026 | 3,13% | 27,93% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,042483 | 13/08/2026 | 10,61% | 27,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,926109 | 13/08/2026 | 7,43% | 27,92% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,511500 | 13/08/2026 | 7,37% | 27,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,280000 | 13/08/2026 | 15,94% | 27,91% | *** |
