| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,400000 | 16/07/2025 | -3,55% | 44,41% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 124,630000 | 16/07/2025 | -3,55% | 12,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 108,091967 | 16/07/2025 | -3,55% | 27,02% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,017438 | 16/07/2025 | -3,55% | -22,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,913481 | 16/07/2025 | -3,56% | 22,26% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,410000 | 16/07/2025 | -3,56% | 68,34% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,610240 | 16/07/2025 | -3,56% | 19,12% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 382,700000 | 16/07/2025 | -3,56% | 23,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,514032 | 16/07/2025 | -3,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,030000 | 16/07/2025 | -3,56% | · | ND |
