| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,270000 | 15/08/2025 | -0,19% | -4,15% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,565182 | 15/08/2025 | -0,19% | 11,15% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 530,570000 | 13/08/2025 | -0,19% | 10,91% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,390000 | 14/08/2025 | -0,19% | 33,51% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 103,591974 | 15/08/2025 | -0,19% | 5,07% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,884346 | 14/08/2025 | -0,19% | 7,87% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 519,084688 | 14/08/2025 | -0,19% | 5,69% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 572,797263 | 14/08/2025 | -0,19% | 7,69% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,530000 | 15/08/2025 | -0,19% | -4,71% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,518500 | 15/08/2025 | -0,19% | -1,93% | * |
