| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,056344 | 04/07/2025 | -0,70% | 82,04% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 107,002207 | 03/07/2025 | -0,70% | -4,96% | * |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.118,272464 | 04/07/2025 | -0,70% | 11,98% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,992291 | 04/07/2025 | -0,70% | 2,46% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 106,607035 | 04/07/2025 | -0,70% | 6,33% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,362029 | 02/07/2025 | -0,71% | 21,78% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,109404 | 03/07/2025 | -0,71% | 24,37% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,295657 | 04/07/2025 | -0,71% | 29,17% | **** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,090631 | 04/07/2025 | -0,71% | -33,73% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,916522 | 04/07/2025 | -0,71% | -7,69% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,696400 | 02/07/2025 | -0,71% | 22,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,280000 | 03/07/2025 | -0,71% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,217291 | 03/07/2025 | -0,71% | 46,94% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,522725 | 03/07/2025 | -0,71% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,020000 | 04/07/2025 | -0,71% | 20,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,702088 | 03/07/2025 | -0,71% | -5,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,047846 | 04/07/2025 | -0,71% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,494434 | 04/07/2025 | -0,71% | -21,09% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.266,580000 | 03/07/2025 | -0,71% | 10,76% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,740990 | 03/07/2025 | -0,71% | 27,35% | **** |
