| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 135,940000 | 09/10/2025 | 17,09% | 31,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,680000 | 09/10/2025 | 4,47% | 31,24% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,987800 | 09/10/2025 | 18,81% | 31,24% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,127924 | 09/10/2025 | 10,63% | 31,24% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,110000 | 09/10/2025 | 15,86% | 31,23% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,980000 | 09/10/2025 | 3,58% | 31,23% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 147,859400 | 09/10/2025 | 30,39% | 31,23% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,950000 | 09/10/2025 | 7,02% | 31,22% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 09/10/2025 | 12,29% | 31,22% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.190,180000 | 08/10/2025 | 4,18% | 31,22% | **** |
