| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,039044 | 21/08/2025 | -3,14% | -22,08% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 188,031618 | 21/08/2025 | -3,14% | 9,92% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,542572 | 21/08/2025 | -3,14% | 13,56% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,742547 | 21/08/2025 | -3,14% | 29,83% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 83,448717 | 21/08/2025 | -3,14% | -30,25% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,590000 | 21/08/2025 | -3,14% | · | ND |
| PICTET - USA INDEX P EUR | RVI USA | 517,590000 | 20/08/2025 | -3,14% | 32,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,040941 | 20/08/2025 | -3,14% | 15,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,337115 | 21/08/2025 | -3,14% | -19,57% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,722256 | 20/08/2025 | -3,14% | 34,84% | ***** |
