| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,149493 | 09/01/2026 | 2,11% | 29,45% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,001976 | 09/01/2026 | 7,24% | 29,45% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 81,826490 | 09/01/2026 | 2,59% | 29,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 92,939357 | 09/01/2026 | 2,24% | 29,44% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,221600 | 09/01/2026 | 0,66% | 29,44% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 108,260700 | 09/01/2026 | 2,86% | 29,44% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,010000 | 08/01/2026 | 0,40% | 29,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.116,840000 | 08/01/2026 | 1,53% | 29,43% | ** |
| DWS INVEST CROCI US LC | RVI USA | 196,660000 | 09/01/2026 | 2,45% | 29,43% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,160000 | 09/01/2026 | 5,19% | 29,43% | ** |
