| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,601400 | 28/07/2025 | -5,14% | -6,18% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,582882 | 28/07/2025 | -5,14% | 38,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 107,139180 | 28/07/2025 | -5,14% | 10,93% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,040300 | 21/07/2025 | -5,14% | 21,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,511993 | 28/07/2025 | -5,14% | -12,92% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 207,688347 | 28/07/2025 | -5,14% | 4,39% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 83,590000 | 28/07/2025 | -5,15% | -11,88% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,947805 | 28/07/2025 | -5,15% | 4,67% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.592,483268 | 28/07/2025 | -5,15% | 4,60% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 164,621589 | 28/07/2025 | -5,15% | 24,99% | ** |
