| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,139172 | 03/07/2025 | -5,74% | -0,52% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 517,976574 | 03/07/2025 | -5,74% | 43,07% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 323,943303 | 03/07/2025 | -5,74% | 44,23% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,077499 | 02/07/2025 | -5,74% | 26,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 179,693300 | 03/07/2025 | -5,74% | 14,05% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,072314 | 03/07/2025 | -5,74% | -7,44% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,167544 | 03/07/2025 | -5,75% | 35,32% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,410000 | 03/07/2025 | -5,75% | 15,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,117298 | 03/07/2025 | -5,75% | 15,58% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 58,730000 | 03/07/2025 | -5,75% | 12,49% | * |
