| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,426273 | 08/05/2025 | 0,65% | 18,44% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 18,43% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 140,563659 | 12/05/2025 | 1,74% | 18,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 120,073556 | 12/05/2025 | 3,21% | 18,43% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,187600 | 11/05/2025 | -7,12% | 18,43% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 178,550000 | 12/05/2025 | -1,10% | 18,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,896050 | 12/05/2025 | 1,58% | 18,43% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 95,660004 | 12/05/2025 | -3,62% | 18,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 221,580000 | 12/05/2025 | 8,36% | 18,42% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,830000 | 12/05/2025 | -4,19% | 18,42% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,357620 | 12/05/2025 | 5,33% | 18,42% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 118,740000 | 12/05/2025 | -2,83% | 18,42% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 154,183200 | 12/05/2025 | 1,43% | 18,42% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 948,002500 | 12/05/2025 | 4,26% | 18,42% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,315505 | 12/05/2025 | -4,18% | 18,42% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 112,137583 | 12/05/2025 | -3,16% | 18,42% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,153971 | 12/05/2025 | 6,81% | 18,41% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,832404 | 12/05/2025 | 1,38% | 18,41% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,906393 | 12/05/2025 | 1,29% | 18,41% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,408500 | 12/05/2025 | 1,96% | 18,41% | ***** |
