| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.117,195638 | 17/07/2025 | -3,90% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.269,696400 | 17/07/2025 | -3,90% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,281468 | 17/07/2025 | -3,90% | 0,06% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,548041 | 17/07/2025 | -3,91% | 2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,380000 | 17/07/2025 | -3,91% | -3,68% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,593747 | 17/07/2025 | -3,91% | 20,55% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,998449 | 16/07/2025 | -3,91% | -13,63% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,070818 | 17/07/2025 | -3,91% | 15,17% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,158736 | 17/07/2025 | -3,91% | 41,61% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,414700 | 16/07/2025 | -3,91% | 10,20% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,061145 | 17/07/2025 | -3,91% | 13,49% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 55,562058 | 16/07/2025 | -3,91% | 41,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,087430 | 17/07/2025 | -3,91% | -2,60% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,548838 | 17/07/2025 | -3,91% | 12,50% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,803351 | 17/07/2025 | -3,91% | 36,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 156,048007 | 15/07/2025 | -3,91% | 19,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,595906 | 17/07/2025 | -3,92% | 10,33% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,438686 | 17/07/2025 | -3,92% | -1,95% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 272,501157 | 17/07/2025 | -3,92% | 13,41% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,137899 | 17/07/2025 | -3,92% | -1,52% | ** |
