| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,081063 | 27/06/2025 | -5,46% | -11,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,154366 | 27/06/2025 | -5,46% | -9,89% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 220,369105 | 27/06/2025 | -5,46% | 14,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,503418 | 27/06/2025 | -5,47% | 21,30% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 10,791183 | 27/06/2025 | -5,47% | 3,52% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,181476 | 27/06/2025 | -5,47% | 11,48% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.049,710000 | 27/06/2025 | -5,47% | 30,40% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.023,400000 | 27/06/2025 | -5,47% | 30,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,706342 | 27/06/2025 | -5,47% | -11,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 185,041137 | 27/06/2025 | -5,47% | 48,51% | **** |
