| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,037431 | 02/07/2025 | -5,80% | 18,93% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,151757 | 03/07/2025 | -5,81% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,832167 | 03/07/2025 | -5,81% | -6,34% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 123,326244 | 02/07/2025 | -5,81% | 27,56% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,630000 | 02/07/2025 | -5,81% | 12,63% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,499406 | 03/07/2025 | -5,81% | 24,40% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,281145 | 03/07/2025 | -5,81% | 46,72% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 245,380000 | 03/07/2025 | -5,81% | 44,31% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,745968 | 03/07/2025 | -5,81% | 0,20% | **** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,320000 | 02/07/2025 | -5,82% | -6,12% | * |
