| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,875975 | 15/08/2025 | 1,56% | -0,79% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,440327 | 15/08/2025 | 1,84% | -0,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,248931 | 14/08/2025 | -4,97% | -0,80% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,718344 | 15/08/2025 | -5,06% | -0,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,360000 | 15/08/2025 | -8,59% | -0,80% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,130000 | 15/08/2025 | 8,69% | -0,80% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,681383 | 15/08/2025 | 1,55% | -0,80% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 273,373289 | 15/08/2025 | -9,16% | -0,80% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,370000 | 14/08/2025 | -10,45% | -0,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,377902 | 15/08/2025 | -4,88% | -0,81% | *** |
