| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,065242 | 11/11/2025 | 1,45% | 12,66% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,650000 | 07/11/2025 | 1,45% | 14,79% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,500000 | 10/11/2025 | 1,45% | 8,22% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,985342 | 11/11/2025 | 1,45% | 12,92% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,381039 | 10/11/2025 | 1,45% | 20,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,940000 | 11/11/2025 | 1,45% | -0,06% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 511,861771 | 11/11/2025 | 1,45% | 66,42% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,797943 | 10/11/2025 | 1,45% | 34,97% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,847700 | 10/11/2025 | 1,45% | 30,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,032346 | 10/11/2025 | 1,45% | 11,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,475143 | 10/11/2025 | 1,45% | 22,81% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,642196 | 11/11/2025 | 1,44% | 6,42% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 231,507559 | 11/11/2025 | 1,44% | 49,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 412,858375 | 11/11/2025 | 1,44% | 12,12% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,017279 | 11/11/2025 | 1,44% | 34,42% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,816415 | 11/11/2025 | 1,44% | 22,68% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,950000 | 11/11/2025 | 1,44% | 22,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,580000 | 11/11/2025 | 1,44% | 9,15% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,822194 | 11/11/2025 | 1,44% | 9,27% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,480598 | 10/11/2025 | 1,44% | 6,03% | * |
