| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,767310 | 23/07/2025 | -0,55% | 18,92% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,027100 | 23/07/2025 | -0,56% | 0,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,150000 | 23/07/2025 | -0,56% | -5,81% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,350000 | 22/07/2025 | -0,56% | 1,58% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,370000 | 23/07/2025 | -0,56% | 4,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,997271 | 23/07/2025 | -0,56% | 43,64% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 701,540000 | 23/07/2025 | -0,56% | 8,41% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.880,650000 | 23/07/2025 | -0,56% | 4,64% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,422966 | 23/07/2025 | -0,56% | 13,37% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 120,185912 | 23/07/2025 | -0,56% | 34,29% | **** |
