| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,651012 | 13/08/2025 | -3,95% | 33,79% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 366,742200 | 13/08/2025 | -3,95% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,357972 | 13/08/2025 | -3,95% | -6,32% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,002732 | 13/08/2025 | -3,96% | 39,25% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,880000 | 13/08/2025 | -3,96% | 17,50% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,193152 | 13/08/2025 | -3,96% | -29,64% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,289215 | 13/08/2025 | -3,96% | -1,65% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,005465 | 13/08/2025 | -3,96% | 17,87% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.542,720457 | 13/08/2025 | -3,96% | -10,06% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,254035 | 13/08/2025 | -3,96% | 7,84% | *** |
