| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,439924 | 30/07/2025 | 6,11% | 15,98% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,896070 | 30/07/2025 | 6,11% | 13,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 236,687777 | 30/07/2025 | 6,11% | 24,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 307,677626 | 30/07/2025 | 6,11% | 24,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 318,018565 | 30/07/2025 | 6,11% | 24,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,648500 | 31/07/2025 | 6,11% | 24,47% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,569052 | 31/07/2025 | 6,11% | 12,34% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,765731 | 31/07/2025 | 6,11% | 6,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,988885 | 31/07/2025 | 6,10% | 27,75% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 106,041290 | 31/07/2025 | 6,10% | 15,63% | ** |
