| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,139172 | 03/07/2025 | -5,74% | -0,52% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 517,976574 | 03/07/2025 | -5,74% | 43,07% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 323,943303 | 03/07/2025 | -5,74% | 44,23% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,077499 | 02/07/2025 | -5,74% | 26,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 179,693300 | 03/07/2025 | -5,74% | 14,05% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,072314 | 03/07/2025 | -5,74% | -7,44% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,167544 | 03/07/2025 | -5,75% | 35,32% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,410000 | 03/07/2025 | -5,75% | 15,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,117298 | 03/07/2025 | -5,75% | 15,58% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 58,730000 | 03/07/2025 | -5,75% | 12,49% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 208,880000 | 03/07/2025 | -5,75% | 38,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,886776 | 03/07/2025 | -5,75% | 25,19% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,050755 | 03/07/2025 | -5,75% | 23,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,590000 | 03/07/2025 | -5,75% | -7,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,870000 | 03/07/2025 | -5,75% | -7,05% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,567646 | 03/07/2025 | -5,75% | 36,08% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,769846 | 03/07/2025 | -5,75% | 24,00% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,074852 | 03/07/2025 | -5,75% | 3,12% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,982200 | 03/07/2025 | -5,75% | 20,27% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,119335 | 03/07/2025 | -5,75% | 47,21% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 240,332711 | 03/07/2025 | -5,75% | 21,22% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,500128 | 02/07/2025 | -5,75% | 44,28% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 190,515000 | 03/07/2025 | -5,75% | -0,22% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 208,670769 | 03/07/2025 | -5,75% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,701579 | 03/07/2025 | -5,75% | 4,79% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,596867 | 01/07/2025 | -5,76% | -3,31% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,674249 | 03/07/2025 | -5,76% | 41,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 154,778476 | 03/07/2025 | -5,76% | 8,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,309285 | 03/07/2025 | -5,76% | -0,43% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 257,550122 | 03/07/2025 | -5,76% | 38,83% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 104,965201 | 03/07/2025 | -5,76% | -9,05% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,140000 | 03/07/2025 | -5,76% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,370226 | 03/07/2025 | -5,76% | · | ND |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 183,169241 | 03/07/2025 | -5,76% | 45,96% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,616958 | 03/07/2025 | -5,76% | -10,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,402478 | 03/07/2025 | -5,76% | 25,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,567503 | 02/07/2025 | -5,76% | -99,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,532507 | 03/07/2025 | -5,76% | 22,16% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,352402 | 03/07/2025 | -5,77% | 68,60% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,700000 | 03/07/2025 | -5,77% | -4,93% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,330000 | 03/07/2025 | -5,77% | -0,12% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,640000 | 03/07/2025 | -5,77% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,630000 | 03/07/2025 | -5,77% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,898766 | 02/07/2025 | -5,77% | -0,20% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,230000 | 02/07/2025 | -5,77% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,242913 | 03/07/2025 | -5,77% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,192667 | 03/07/2025 | -5,77% | 20,54% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 98,402393 | 03/07/2025 | -5,77% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,074400 | 02/07/2025 | -5,77% | 23,23% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,450000 | 03/07/2025 | -5,77% | · | ND |
