| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,049426 | 18/08/2025 | -3,74% | -9,03% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 229,247586 | 18/08/2025 | -3,74% | 13,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,591600 | 18/08/2025 | -3,74% | 5,08% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,381523 | 14/08/2025 | -3,74% | 10,27% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 591,660000 | 18/08/2025 | -3,74% | 32,78% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,048402 | 18/08/2025 | -3,74% | 46,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 272,132271 | 18/08/2025 | -3,74% | 15,78% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,362375 | 18/08/2025 | -3,74% | 11,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,232931 | 18/08/2025 | -3,75% | 16,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,030840 | 18/08/2025 | -3,75% | 4,94% | ** |
