| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 68,803362 | 04/07/2025 | -3,07% | 5,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 263,820149 | 03/07/2025 | -3,07% | 32,80% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 180,978951 | 03/07/2025 | -3,07% | 43,77% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 270,145222 | 03/07/2025 | -3,07% | 51,71% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,509985 | 03/07/2025 | -3,07% | 2,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,042647 | 03/07/2025 | -3,07% | -17,89% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,364834 | 04/07/2025 | -3,08% | 30,33% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,720000 | 04/07/2025 | -3,08% | 6,45% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 127,694789 | 03/07/2025 | -3,08% | 8,24% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,900000 | 04/07/2025 | -3,08% | 20,34% | ** |
