| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 338,747431 | 19/05/2026 | 4,85% | 222,72% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 7,74% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,234693 | 28/04/2026 | 4,85% | 5,74% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,015480 | 15/05/2026 | 4,85% | 30,04% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.476,848206 | 18/05/2026 | 4,85% | 28,24% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,570000 | 19/05/2026 | 4,84% | 24,21% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.047,420000 | 19/05/2026 | 4,84% | 17,05% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,561102 | 19/05/2026 | 4,84% | 33,94% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 73,786575 | 19/05/2026 | 4,84% | 30,22% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 34,410000 | 19/05/2026 | 4,84% | 43,91% | *** |
