| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,420962 | 05/11/2025 | -4,08% | 17,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,390781 | 05/11/2025 | 1,83% | 17,24% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,404803 | 05/11/2025 | 4,35% | 17,24% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,993995 | 04/11/2025 | -3,88% | 17,24% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,226700 | 05/11/2025 | 3,32% | 17,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,187174 | 05/11/2025 | -11,37% | 17,23% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 178,590000 | 05/11/2025 | -1,44% | 17,23% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,800000 | 05/11/2025 | 2,25% | 17,23% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,454965 | 04/11/2025 | -7,61% | 17,23% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,641372 | 04/11/2025 | -7,61% | 17,23% | ** |
