| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,108500 | 12/08/2025 | 7,56% | -4,41% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,303732 | 13/08/2025 | 7,56% | 22,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,522300 | 13/08/2025 | 7,56% | 20,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 99,477051 | 13/08/2025 | 7,56% | 49,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,832400 | 13/08/2025 | 7,56% | 19,38% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 428,578516 | 13/08/2025 | 7,56% | 33,57% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,586076 | 12/08/2025 | 7,56% | 22,83% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,202000 | 13/08/2025 | 7,56% | 14,51% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 25,104603 | 13/08/2025 | 7,55% | 16,73% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 13/08/2025 | 7,55% | 26,57% | ***** |
