| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,142660 | 11/08/2025 | 6,20% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,432284 | 11/08/2025 | 6,20% | 17,62% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,241525 | 11/08/2025 | 6,20% | 17,62% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,060833 | 11/08/2025 | 6,20% | -1,93% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,033329 | 08/08/2025 | 6,20% | 14,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,540000 | 11/08/2025 | 6,20% | -2,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,262000 | 11/08/2025 | 6,20% | 13,54% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,952155 | 11/08/2025 | 6,20% | -3,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 328,162106 | 11/08/2025 | 6,20% | 24,52% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,752191 | 11/08/2025 | 6,20% | · | ND |
