| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,568388 | 12/09/2025 | 16,91% | 23,42% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 119,852876 | 12/09/2025 | 16,91% | -5,01% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 79,267196 | 12/09/2025 | 16,91% | 9,21% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,655600 | 12/09/2025 | 16,91% | 3,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,280000 | 12/09/2025 | 16,90% | 53,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 210,360000 | 12/09/2025 | 16,90% | 45,93% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 228,538346 | 11/09/2025 | 16,90% | 56,10% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 170,680000 | 11/09/2025 | 16,90% | 18,27% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 26,455026 | 12/09/2025 | 16,90% | 34,33% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,170000 | 12/09/2025 | 16,89% | 50,83% | ***** |
