| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,358662 | 05/06/2025 | -7,72% | -14,01% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 865,732607 | 04/06/2025 | -7,72% | -1,85% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 14,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,070822 | 05/06/2025 | -7,73% | 13,98% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,776591 | 05/06/2025 | -7,73% | -6,41% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,922612 | 05/06/2025 | -7,73% | 0,72% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,940121 | 05/06/2025 | -7,73% | 0,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,461706 | 05/06/2025 | -7,73% | -3,48% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,520704 | 05/06/2025 | -7,73% | 22,20% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,469054 | 05/06/2025 | -7,73% | 21,16% | ** |
