| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,286671 | 20/08/2025 | -1,92% | 1,83% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,050505 | 19/08/2025 | -7,48% | 1,83% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 49,622613 | 20/08/2025 | 4,83% | 1,83% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,132521 | 20/08/2025 | -3,57% | 1,82% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,436701 | 20/08/2025 | -6,64% | 1,82% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,796953 | 19/08/2025 | -1,09% | 1,82% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,698678 | 20/08/2025 | -5,94% | 1,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,531588 | 20/08/2025 | -5,94% | 1,81% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,209338 | 20/08/2025 | -0,89% | 1,81% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 96,597244 | 19/08/2025 | 4,83% | 1,81% | ** |
