| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,190000 | 08/09/2025 | 6,84% | 20,10% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 122,621078 | 08/09/2025 | 15,31% | 20,10% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 311,479351 | 04/09/2025 | 6,51% | 20,10% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 344,100000 | 08/09/2025 | -6,77% | 20,09% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 205,371760 | 08/09/2025 | -1,66% | 20,09% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,511852 | 08/09/2025 | 9,13% | 20,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 17,095839 | 08/09/2025 | 5,72% | 20,08% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 125,510000 | 08/09/2025 | 6,41% | 20,08% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,799810 | 08/09/2025 | 3,43% | 20,08% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,557750 | 08/09/2025 | 2,28% | 20,08% | **** |
