| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,190495 | 03/07/2025 | -4,20% | 2,42% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 92,819555 | 03/07/2025 | -4,20% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 237,226277 | 03/07/2025 | -4,20% | 26,96% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.763,652588 | 04/07/2025 | -4,21% | 56,66% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,849253 | 04/07/2025 | -4,21% | -4,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,875934 | 04/07/2025 | -4,21% | -4,66% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,163300 | 03/07/2025 | -4,21% | 44,10% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 121,040000 | 02/07/2025 | -4,21% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 315,355198 | 03/07/2025 | -4,21% | 20,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 182,575115 | 03/07/2025 | -4,21% | 18,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,070409 | 03/07/2025 | -4,21% | -13,06% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,819895 | 03/07/2025 | -4,21% | 24,96% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,971100 | 03/07/2025 | -4,21% | -12,66% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,470000 | 04/07/2025 | -4,21% | 39,42% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,164272 | 03/07/2025 | -4,21% | -6,79% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 397,648956 | 03/07/2025 | -4,21% | 23,60% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,002665 | 03/07/2025 | -4,21% | 13,60% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,173655 | 03/07/2025 | -4,21% | 29,34% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,460000 | 04/07/2025 | -4,22% | 15,89% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,280000 | 04/07/2025 | -4,22% | 17,71% | * |
