| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,130398 | 26/06/2025 | -7,30% | -17,19% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,217187 | 26/06/2025 | -7,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 124,352287 | 26/06/2025 | -7,30% | 19,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,121847 | 26/06/2025 | -7,30% | -6,48% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 99,444207 | 26/06/2025 | -7,30% | 41,25% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 699,170586 | 26/06/2025 | -7,30% | 22,40% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,620056 | 26/06/2025 | -7,31% | 16,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,557931 | 26/06/2025 | -7,31% | 16,21% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,258230 | 26/06/2025 | -7,31% | 22,51% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,445917 | 26/06/2025 | -7,31% | -36,36% | * |
