| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,040022 | 17/09/2026 | 9,81% | 22,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,020000 | 17/09/2026 | 1,94% | 22,46% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,130000 | 17/09/2026 | -1,67% | 22,46% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 165,620000 | 16/09/2026 | 3,69% | 22,45% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,188660 | 17/09/2026 | 9,97% | 22,45% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,391952 | 17/09/2026 | 15,62% | 22,45% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,925287 | 17/09/2026 | -1,99% | 22,44% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,080000 | 17/09/2026 | 9,91% | 22,44% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,430000 | 16/09/2026 | 5,26% | 22,43% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,211800 | 17/09/2026 | 7,74% | 22,43% | *** |
