| BBVA USA DESARROLLO, FI A | RVI USA | 39,477384 | 18/08/2025 | -5,03% | 13,71% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,792381 | 19/08/2025 | 4,03% | 13,71% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,762693 | 19/08/2025 | 2,65% | 13,71% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,687382 | 19/08/2025 | -1,29% | 13,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,160000 | 19/08/2025 | 6,73% | 13,71% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,736730 | 18/08/2025 | 1,71% | 13,71% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,662430 | 19/08/2025 | 2,17% | 13,71% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,472351 | 19/08/2025 | -2,29% | 13,71% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 915,729796 | 19/08/2025 | 4,30% | 13,71% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,384049 | 18/08/2025 | 2,62% | 13,71% | ***** |
