| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,942602 | 05/11/2025 | 22,74% | 29,67% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,630000 | 05/11/2025 | 8,88% | 29,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,972924 | 05/11/2025 | 7,87% | 29,67% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 169,510000 | 05/11/2025 | 4,52% | 29,67% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,671598 | 05/11/2025 | 17,22% | 29,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,950000 | 05/11/2025 | -5,34% | 29,66% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 238,365820 | 05/11/2025 | -3,43% | 29,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,940480 | 05/11/2025 | 1,32% | 29,65% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,450000 | 05/11/2025 | 14,71% | 29,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,600000 | 05/11/2025 | 10,39% | 29,65% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,090000 | 04/11/2025 | -2,35% | 29,65% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,900000 | 05/11/2025 | 4,48% | 29,65% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,806898 | 05/11/2025 | 13,02% | 29,64% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 225,980000 | 05/11/2025 | 9,70% | 29,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,010637 | 05/11/2025 | 12,16% | 29,63% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 284,880000 | 05/11/2025 | 0,91% | 29,63% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,958277 | 04/11/2025 | 7,09% | 29,63% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,910000 | 05/11/2025 | 12,93% | 29,62% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,135171 | 05/11/2025 | 4,07% | 29,62% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,920000 | 05/11/2025 | 3,19% | 29,62% | ***** |
