| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,255765 | 19/06/2025 | -1,98% | 22,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 159,228363 | 18/06/2025 | 1,62% | 22,49% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,030000 | 18/06/2025 | 8,26% | 22,49% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,503224 | 19/06/2025 | -5,11% | 22,48% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,950000 | 18/06/2025 | 6,41% | 22,48% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,114057 | 19/06/2025 | 1,17% | 22,47% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,120704 | 17/06/2025 | 0,60% | 22,47% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,997792 | 18/06/2025 | 4,33% | 22,47% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,605600 | 19/06/2025 | 2,18% | 22,47% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,390000 | 19/06/2025 | -1,84% | 22,47% | ** |
