| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,189686 | 25/08/2025 | 5,08% | 15,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,370000 | 25/08/2025 | -2,84% | 15,85% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 193,810000 | 22/08/2025 | 9,27% | 15,85% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,313499 | 25/08/2025 | 3,27% | 15,85% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,515346 | 25/08/2025 | -8,94% | 15,85% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,006155 | 25/08/2025 | 0,56% | 15,85% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 25/08/2025 | 5,06% | 15,85% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 130,889718 | 25/08/2025 | 18,64% | 15,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,864837 | 25/08/2025 | -2,26% | 15,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 125,000000 | 25/08/2025 | 3,86% | 15,84% | **** |
