| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,353059 | 19/08/2025 | -4,92% | 0,06% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,463794 | 20/08/2025 | -4,92% | -18,55% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,117844 | 20/08/2025 | -4,92% | 14,47% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,474576 | 19/08/2025 | -4,92% | 8,40% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,080308 | 20/08/2025 | -4,92% | 14,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,153463 | 20/08/2025 | -4,92% | -0,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,831860 | 20/08/2025 | -4,92% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,282208 | 20/08/2025 | -4,92% | 18,28% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,096397 | 19/08/2025 | -4,92% | -17,98% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,830830 | 20/08/2025 | -4,92% | 8,40% | ** |
