| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 209,550206 | 05/06/2025 | -4,39% | 17,65% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,204160 | 05/06/2025 | -4,39% | -18,96% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,087718 | 05/06/2025 | -4,39% | 20,12% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 121,503865 | 04/06/2025 | -4,39% | 9,30% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 99,393886 | 04/06/2025 | -4,39% | 9,31% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 67,889171 | 05/06/2025 | -4,39% | -24,70% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,918300 | 05/06/2025 | -4,39% | -10,15% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,716817 | 05/06/2025 | -4,40% | -5,21% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,780000 | 05/06/2025 | -4,40% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.025,910000 | 04/06/2025 | -4,40% | 36,80% | **** |
