| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 196,085040 | 10/11/2025 | -9,37% | -9,22% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552200 | 11/11/2025 | -9,37% | -4,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,096794 | 10/11/2025 | -9,37% | -3,36% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,238704 | 11/11/2025 | -9,37% | -3,32% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,383240 | 11/11/2025 | -9,37% | -16,21% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 906,410367 | 11/11/2025 | -9,37% | -19,67% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,022800 | 07/11/2025 | -9,37% | 9,00% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,889503 | 11/11/2025 | -9,37% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,462203 | 11/11/2025 | -9,38% | 1,76% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,969212 | 11/11/2025 | -9,38% | -13,61% | * |
