| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 127,255097 | 19/06/2025 | -5,42% | 1,41% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,612444 | 18/06/2025 | -5,42% | 5,48% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,522565 | 19/06/2025 | -5,42% | 20,22% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,898066 | 19/06/2025 | -5,42% | 2,33% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,557153 | 19/06/2025 | -5,43% | 32,54% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,490000 | 19/06/2025 | -5,43% | -6,28% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,928500 | 18/06/2025 | -5,43% | 33,43% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 139,902676 | 18/06/2025 | -5,43% | 47,89% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,308416 | 19/06/2025 | -5,43% | 7,28% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 135,415491 | 19/06/2025 | -5,43% | -17,70% | * |
