| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,302689 | 13/08/2025 | 6,38% | -0,21% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,250608 | 13/08/2025 | 6,38% | 22,93% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,834318 | 13/08/2025 | 6,38% | 17,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,338718 | 13/08/2025 | 6,38% | 10,84% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,425039 | 12/08/2025 | 6,38% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,164802 | 13/08/2025 | 6,37% | 10,11% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,400000 | 13/08/2025 | 6,37% | 22,28% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,120000 | 13/08/2025 | 6,37% | 25,38% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,234371 | 13/08/2025 | 6,37% | 22,45% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,899752 | 13/08/2025 | 6,37% | 7,89% | * |
