| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,744486 | 03/07/2025 | -7,94% | 7,18% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,640000 | 02/07/2025 | -7,94% | -21,46% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,461212 | 03/07/2025 | -7,94% | 1,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,602105 | 03/07/2025 | -7,94% | 65,31% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 122,644712 | 03/07/2025 | -7,94% | 50,24% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 280,359871 | 03/07/2025 | -7,94% | 40,44% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,622899 | 03/07/2025 | -7,94% | -25,06% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,510285 | 02/07/2025 | -7,94% | 34,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,661857 | 03/07/2025 | -7,94% | 9,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,271431 | 03/07/2025 | -7,94% | 3,71% | **** |
