| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,056900 | 22/08/2025 | 11,63% | 16,28% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,447706 | 22/08/2025 | 9,18% | 16,28% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,817636 | 22/08/2025 | 7,09% | 16,28% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,794711 | 22/08/2025 | -5,54% | 16,28% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,050000 | 21/08/2025 | 4,73% | 16,28% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,974242 | 22/08/2025 | 7,91% | 16,28% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 141,919366 | 22/08/2025 | 6,59% | 16,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,178400 | 22/08/2025 | -4,74% | 16,27% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 249,390000 | 22/08/2025 | 4,39% | 16,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,155389 | 22/08/2025 | -4,29% | 16,27% | ** |
