| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 721,441774 | 18/07/2025 | -4,24% | 58,77% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,969946 | 17/07/2025 | -4,24% | 42,37% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,617238 | 17/07/2025 | -4,24% | 41,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,181423 | 18/07/2025 | -4,24% | -2,80% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 265,885282 | 18/07/2025 | -4,24% | 27,91% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 221,010628 | 18/07/2025 | -4,24% | 20,57% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 172,920518 | 18/07/2025 | -4,25% | 8,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,315399 | 18/07/2025 | -4,25% | -5,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,852659 | 18/07/2025 | -4,25% | -10,51% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,560100 | 17/07/2025 | -4,25% | 46,14% | *** |
