| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,654663 | 15/05/2026 | 6,68% | 20,46% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,360712 | 15/05/2026 | 6,68% | 14,22% | * |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 56,517294 | 12/05/2026 | 6,68% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,065703 | 15/05/2026 | 6,68% | 39,92% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,310000 | 15/05/2026 | 6,68% | 35,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,360000 | 15/05/2026 | 6,68% | 52,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,711660 | 15/05/2026 | 6,68% | 53,46% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 90,471276 | 15/05/2026 | 6,68% | 70,67% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,248826 | 13/05/2026 | 6,68% | 10,72% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,550000 | 15/05/2026 | 6,68% | 50,39% | ** |
