| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 255,143891 | 12/08/2025 | 6,86% | 24,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 322,996726 | 12/08/2025 | 6,86% | 24,25% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,893468 | 12/08/2025 | 6,86% | -10,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,492286 | 12/08/2025 | 6,85% | -2,60% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,700000 | 12/08/2025 | 6,85% | 9,24% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 97,311735 | 12/08/2025 | 6,85% | -1,66% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,460000 | 11/08/2025 | 6,85% | 24,59% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,330000 | 11/08/2025 | 6,85% | 12,10% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,060000 | 12/08/2025 | 6,85% | 14,04% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.075,569016 | 12/08/2025 | 6,85% | · | ND |
