| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 140,820261 | 06/06/2025 | -5,41% | 19,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 97,221979 | 06/06/2025 | -5,41% | -6,03% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,565701 | 05/06/2025 | -5,42% | -10,70% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,819998 | 06/06/2025 | -5,42% | 4,72% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,243138 | 06/06/2025 | -5,42% | 16,53% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,816318 | 06/06/2025 | -5,42% | 10,93% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,634914 | 06/06/2025 | -5,42% | 72,19% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 832,626413 | 06/06/2025 | -5,42% | 72,10% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,142870 | 05/06/2025 | -5,42% | 10,97% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,108728 | 05/06/2025 | -5,42% | 28,92% | **** |
