| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,513049 | 08/08/2025 | -7,15% | 16,89% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,090000 | 13/08/2025 | -5,48% | 16,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,046808 | 13/08/2025 | 5,60% | 16,89% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,060000 | 13/08/2025 | 8,69% | 16,89% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 137,878300 | 13/08/2025 | 4,49% | 16,88% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,795412 | 13/08/2025 | -4,30% | 16,88% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,047700 | 13/08/2025 | -0,09% | 16,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,224200 | 13/08/2025 | -4,84% | 16,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,310000 | 13/08/2025 | 13,06% | 16,88% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,721696 | 12/08/2025 | -1,01% | 16,88% | ** |
