| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,124083 | 13/08/2025 | 7,22% | 12,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,838771 | 13/08/2025 | 7,22% | 27,45% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 100,670000 | 13/08/2025 | 7,22% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,328638 | 13/08/2025 | 7,22% | 60,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,666551 | 13/08/2025 | 7,22% | 76,20% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,970000 | 13/08/2025 | 7,22% | -0,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 283,770000 | 13/08/2025 | 7,22% | 13,92% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,610000 | 13/08/2025 | 7,21% | 11,26% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 136,222355 | 13/08/2025 | 7,21% | 17,44% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,215645 | 13/08/2025 | 7,21% | 19,58% | *** |
