| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.167,400000 | 04/09/2025 | 2,13% | 20,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,019407 | 05/09/2025 | 7,46% | 20,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,700781 | 04/09/2025 | 3,26% | 20,01% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,332051 | 05/09/2025 | -2,65% | 20,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,115782 | 05/09/2025 | 6,52% | 20,01% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,120000 | 05/09/2025 | 2,99% | 20,01% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,340000 | 05/09/2025 | -1,62% | 20,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 118,620159 | 05/09/2025 | -2,26% | 20,00% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,942460 | 04/09/2025 | 1,18% | 20,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,180000 | 05/09/2025 | 6,75% | 20,00% | *** |
