| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,082861 | 05/09/2025 | -1,53% | 35,22% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,818544 | 05/09/2025 | -1,53% | 3,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 353,532957 | 05/09/2025 | -1,53% | 44,36% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,590000 | 05/09/2025 | -1,54% | 5,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 280,020518 | 05/09/2025 | -1,54% | 31,12% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,105554 | 05/09/2025 | -1,54% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.841,219175 | 05/09/2025 | -1,54% | 13,92% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,228316 | 05/09/2025 | -1,54% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,929600 | 05/09/2025 | -1,54% | 8,97% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,994699 | 05/09/2025 | -1,54% | 41,01% | ** |
