| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 19,227113 | 17/04/2025 | -8,32% | -7,33% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,278169 | 17/04/2025 | -8,32% | 16,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 17,365000 | 17/04/2025 | -8,32% | 17,80% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 18,943662 | 17/04/2025 | -8,32% | 3,12% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,269366 | 17/04/2025 | -8,32% | 7,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 117,785915 | 17/04/2025 | -8,32% | 4,06% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 104,626166 | 17/04/2025 | -8,32% | -16,55% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 12,035915 | 17/04/2025 | -8,32% | -2,48% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,089789 | 17/04/2025 | -8,33% | 8,44% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 53,072183 | 17/04/2025 | -8,33% | -3,99% | *** |
