| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 7,003155 | 29/10/2026 | 12,30% | 27,98% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,657400 | 28/10/2026 | 12,30% | 80,85% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 141,054001 | 29/10/2026 | 12,30% | 53,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,754002 | 29/10/2026 | 12,30% | 38,63% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 759,990000 | 29/10/2026 | 12,30% | 54,59% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,780952 | 29/10/2026 | 12,30% | 42,55% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,280600 | 29/10/2026 | 12,30% | 64,17% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 194,310000 | 29/10/2026 | 12,29% | 35,08% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,374000 | 29/10/2026 | 12,29% | 47,31% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,133863 | 29/10/2026 | 12,29% | 23,16% | * |
