| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,735998 | 16/01/2026 | 2,44% | 60,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,202112 | 16/01/2026 | 2,44% | 61,43% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 255,310000 | 19/01/2026 | 2,44% | 38,90% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 134,819661 | 16/01/2026 | 2,44% | 1,28% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,937936 | 16/01/2026 | 2,44% | -1,80% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,920000 | 16/01/2026 | 2,44% | 27,92% | ** |
| LAZARD ALPHA EURO I | RV EURO | 748,150000 | 16/01/2026 | 2,44% | 32,14% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 588,090000 | 16/01/2026 | 2,44% | 32,03% | ** |
| LAZARD ALPHA EURO T | RV EURO | 455,880000 | 16/01/2026 | 2,44% | 32,12% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.008,310000 | 16/01/2026 | 2,44% | 22,62% | *** |
