| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 148,865400 | 10/07/2025 | 3,08% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.777,080900 | 10/07/2025 | 3,08% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,591255 | 10/07/2025 | 3,07% | 5,19% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,878300 | 10/07/2025 | 3,07% | 15,43% | *** |
| BGF CHINA X2 USD | RVI CHINA | 19,275771 | 10/07/2025 | 3,07% | -10,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,400000 | 10/07/2025 | 3,07% | 8,22% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,810000 | 10/07/2025 | 3,07% | 50,52% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 295,310000 | 10/07/2025 | 3,07% | 30,49% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 09/07/2025 | 3,07% | 7,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,060000 | 10/07/2025 | 3,07% | 56,07% | ** |
