| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 30,072512 | 29/04/2025 | -13,55% | 16,42% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,530900 | 29/04/2025 | -0,29% | 16,42% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 386,529500 | 29/04/2025 | -13,63% | 16,42% | **** |
| MUZA, FI | RVI GLOBAL | 17,762119 | 29/04/2025 | 6,07% | 16,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 137,600000 | 29/04/2025 | -1,69% | 16,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 106,500000 | 29/04/2025 | 5,64% | 16,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 13,410000 | 29/04/2025 | -9,27% | 16,41% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 115,730000 | 28/04/2025 | 3,65% | 16,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,679152 | 29/04/2025 | -9,34% | 16,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,297011 | 29/04/2025 | 5,55% | 16,41% | *** |
