| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,812800 | 20/06/2025 | -6,14% | 28,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,310000 | 20/06/2025 | -6,14% | 7,51% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.529,867697 | 19/06/2025 | -6,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,039781 | 20/06/2025 | -6,14% | 14,74% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,777247 | 20/06/2025 | -6,14% | 14,98% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,147112 | 20/06/2025 | -6,14% | 12,82% | **** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,018150 | 20/06/2025 | -6,14% | 11,39% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,143726 | 20/06/2025 | -6,14% | 14,21% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 106,976249 | 19/06/2025 | -6,14% | -0,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,908521 | 19/06/2025 | -6,14% | 12,25% | * |
