| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,138730 | 05/06/2025 | -1,02% | 27,03% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.410,587732 | 30/05/2025 | 0,83% | 27,03% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,557542 | 30/05/2025 | 0,67% | 27,01% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,630000 | 04/06/2025 | 5,92% | 27,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,810000 | 05/06/2025 | 2,34% | 27,01% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 15,095900 | 05/06/2025 | 3,17% | 27,00% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,332910 | 05/06/2025 | 11,23% | 27,00% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,947000 | 05/06/2025 | 0,63% | 26,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,504508 | 05/06/2025 | 2,31% | 26,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,780005 | 05/06/2025 | 14,25% | 26,98% | *** |
