| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,892517 | 21/08/2025 | 2,57% | 24,52% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 162,607870 | 21/08/2025 | 5,18% | 24,51% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,239282 | 21/08/2025 | -1,73% | 24,51% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,932055 | 21/08/2025 | -1,70% | 24,50% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,637452 | 21/08/2025 | 0,30% | 24,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.750,622906 | 21/08/2025 | 2,16% | 24,50% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,434500 | 21/08/2025 | 4,90% | 24,50% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,027500 | 21/08/2025 | -6,73% | 24,50% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,276752 | 21/08/2025 | -1,11% | 24,50% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,870000 | 21/08/2025 | 11,03% | 24,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 228,060000 | 21/08/2025 | 9,75% | 24,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,542870 | 21/08/2025 | 8,60% | 24,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,458438 | 21/08/2025 | -5,03% | 24,49% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,570000 | 21/08/2025 | 7,35% | 24,49% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 194,730475 | 21/08/2025 | 8,68% | 24,49% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.112,270000 | 21/08/2025 | 3,72% | 24,48% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 60,060000 | 21/08/2025 | 0,67% | 24,48% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 659,325168 | 21/08/2025 | 4,42% | 24,48% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,142366 | 21/08/2025 | -5,72% | 24,48% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 241,248000 | 21/08/2025 | 0,36% | 24,48% | *** |
