| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,762063 | 13/10/2025 | -3,29% | 19,28% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,532212 | 13/10/2025 | -2,03% | 19,28% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,290000 | 13/10/2025 | 3,36% | 19,28% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,510000 | 13/10/2025 | 7,83% | 19,28% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,095954 | 10/10/2025 | -0,69% | 19,28% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,055280 | 13/10/2025 | 4,33% | 19,27% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,450000 | 10/10/2025 | 4,17% | 19,27% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,394589 | 13/10/2025 | -6,25% | 19,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,637271 | 13/10/2025 | -3,30% | 19,26% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,399531 | 10/10/2025 | 2,82% | 19,26% | *** |
