| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,968763 | 11/09/2025 | 10,40% | 20,17% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 57,937527 | 11/09/2025 | 10,40% | 31,43% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,771074 | 11/09/2025 | 10,40% | 12,03% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 125,682925 | 10/09/2025 | 10,40% | 18,18% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 271,630000 | 11/09/2025 | 10,40% | 32,72% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 178,057338 | 11/09/2025 | 10,40% | 51,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.491,012495 | 11/09/2025 | 10,39% | 13,79% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 140,265297 | 11/09/2025 | 10,39% | 23,91% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,720000 | 11/09/2025 | 10,39% | 47,93% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 163,300000 | 11/09/2025 | 10,39% | 22,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,730000 | 11/09/2025 | 10,39% | 11,24% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,047226 | 10/09/2025 | 10,39% | 17,68% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,183141 | 11/09/2025 | 10,39% | 16,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 143,944649 | 10/09/2025 | 10,39% | 36,49% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,430000 | 11/09/2025 | 10,39% | 26,65% | * |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.488,241849 | 11/09/2025 | 10,39% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,711425 | 11/09/2025 | 10,39% | 15,74% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,149400 | 11/09/2025 | 10,38% | 45,13% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,310000 | 11/09/2025 | 10,38% | 11,53% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 111,450578 | 11/09/2025 | 10,38% | 15,37% | ** |
