| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,463642 | 13/08/2025 | -1,18% | 7,20% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,734694 | 13/08/2025 | -1,18% | 29,01% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,430279 | 13/08/2025 | -1,18% | 60,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,882674 | 13/08/2025 | -1,18% | 60,74% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 167,237119 | 12/08/2025 | -1,18% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,010000 | 12/08/2025 | -1,19% | 9,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,040000 | 13/08/2025 | -1,19% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,254437 | 12/08/2025 | -1,19% | 10,01% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,916464 | 13/08/2025 | -1,19% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,690000 | 13/08/2025 | -1,19% | 0,45% | ** |
