| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,235090 | 22/08/2025 | -2,69% | -14,08% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.149,820000 | 22/08/2025 | -2,70% | 40,02% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,831400 | 22/08/2025 | -2,70% | 33,52% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,833305 | 22/08/2025 | -2,70% | 0,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,937629 | 22/08/2025 | -2,70% | 26,26% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 828,650000 | 22/08/2025 | -2,70% | 3,99% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 127,863218 | 21/08/2025 | -2,70% | 7,49% | ** |
| PICTET - SMARTCITY I USD | TMT | 248,311509 | 22/08/2025 | -2,70% | 8,06% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 142,332874 | 22/08/2025 | -2,70% | -4,19% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 136,988300 | 21/08/2025 | -2,70% | · | ND |
