| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,002552 | 15/08/2025 | -4,63% | -6,88% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 211,830000 | 15/08/2025 | -4,63% | 26,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,117109 | 14/08/2025 | -4,63% | -3,08% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,709153 | 14/08/2025 | -4,63% | 14,82% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 328,430500 | 14/08/2025 | -4,63% | 20,41% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,586826 | 14/08/2025 | -4,63% | 7,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,781454 | 15/08/2025 | -4,63% | -22,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,214408 | 15/08/2025 | -4,63% | 16,67% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,007514 | 13/08/2025 | -4,64% | 6,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.522,619759 | 13/08/2025 | -4,64% | 14,18% | **** |
