| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,083169 | 21/08/2025 | -3,23% | 29,72% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 394,741816 | 21/08/2025 | -3,23% | 10,03% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,412200 | 21/08/2025 | -3,23% | 28,11% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,705433 | 20/08/2025 | -3,23% | 14,51% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 138,224933 | 21/08/2025 | -3,23% | · | ND |
| SANTANDER INDICE USA, FI | RVI USA | 188,986016 | 20/08/2025 | -3,23% | 30,17% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,363145 | 21/08/2025 | -3,23% | 2,15% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,983246 | 21/08/2025 | -3,23% | -5,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,590000 | 21/08/2025 | -3,23% | -19,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,079907 | 20/08/2025 | -3,23% | · | ND |
