| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 510,349244 | 13/08/2025 | -4,07% | 31,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,878986 | 13/08/2025 | -4,07% | -6,96% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,497762 | 13/08/2025 | -4,07% | -24,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,176501 | 13/08/2025 | -4,07% | -23,31% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,513534 | 13/08/2025 | -4,07% | 10,71% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,510000 | 13/08/2025 | -4,08% | 17,97% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,352000 | 13/08/2025 | -4,08% | 30,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,749797 | 12/08/2025 | -4,08% | 2,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,048843 | 13/08/2025 | -4,08% | 0,86% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,190000 | 13/08/2025 | -4,08% | 5,70% | ** |
