| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,362676 | 07/05/2025 | -3,54% | 24,85% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 14,425950 | 06/05/2025 | -7,24% | 24,84% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,427564 | 07/05/2025 | -1,18% | 24,84% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.075,540000 | 07/05/2025 | -7,99% | 24,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,408007 | 07/05/2025 | 9,79% | 24,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 199,152318 | 06/05/2025 | 1,16% | 24,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 192,344000 | 06/05/2025 | 2,24% | 24,83% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 18,871125 | 07/05/2025 | -3,56% | 24,83% | * |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 23,233300 | 07/05/2025 | -12,92% | 24,82% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 217,411972 | 07/05/2025 | -14,11% | 24,82% | ** |
