| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,893686 | 18/08/2025 | 4,35% | 27,23% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,338708 | 18/08/2025 | 0,58% | 27,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,552472 | 18/08/2025 | 0,92% | 27,19% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,070000 | 18/08/2025 | 7,37% | 27,16% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,720000 | 18/08/2025 | 6,23% | 27,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,246800 | 18/08/2025 | 1,06% | 27,05% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,917845 | 18/08/2025 | -23,15% | 27,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,070100 | 18/08/2025 | 6,21% | 27,02% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,069376 | 14/08/2025 | 1,77% | 27,02% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 170,100000 | 18/08/2025 | 7,64% | 27,00% | ***** |
