| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,461532 | 13/08/2025 | -4,03% | 41,35% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,887712 | 13/08/2025 | -4,03% | 3,36% | * |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,690000 | 13/08/2025 | -4,03% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,238826 | 13/08/2025 | -4,03% | -9,56% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,679191 | 13/08/2025 | -4,03% | 45,31% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 316,134800 | 13/08/2025 | -4,03% | 25,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,738225 | 13/08/2025 | -4,03% | -6,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,680100 | 13/08/2025 | -4,03% | -17,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 358,954829 | 13/08/2025 | -4,03% | 21,46% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,447955 | 13/08/2025 | -4,03% | 11,98% | *** |
