| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,171500 | 02/11/2026 | 12,39% | 34,16% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 147,250000 | 30/10/2026 | 12,39% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,915745 | 02/11/2026 | 12,39% | 32,05% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,474322 | 02/11/2026 | 12,39% | 50,48% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,590000 | 02/11/2026 | 12,39% | 19,44% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,556705 | 02/11/2026 | 12,39% | 90,55% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,901658 | 02/11/2026 | 12,39% | 57,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,199001 | 02/11/2026 | 12,39% | 66,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,805934 | 02/11/2026 | 12,39% | 34,80% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,460000 | 02/11/2026 | 12,39% | 41,46% | ***** |
