| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.083,770000 | 10/10/2025 | -1,43% | 27,71% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 109,525456 | 13/10/2025 | 13,73% | 27,71% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,774916 | 13/10/2025 | -1,21% | 27,71% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,492700 | 13/10/2025 | 4,28% | 27,71% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,450000 | 13/10/2025 | 3,84% | 27,71% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,112500 | 13/10/2025 | 5,73% | 27,71% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,561830 | 13/10/2025 | 10,32% | 27,71% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,270300 | 10/10/2025 | 15,51% | 27,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 178,720000 | 13/10/2025 | 12,56% | 27,70% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,137488 | 13/10/2025 | -5,45% | 27,70% | ** |
