| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,164649 | 08/09/2025 | 8,03% | 16,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,622783 | 08/09/2025 | -6,75% | 16,36% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 159,075460 | 08/09/2025 | 7,54% | 16,36% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,677000 | 08/09/2025 | 2,77% | 16,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 178,069577 | 08/09/2025 | 0,84% | 16,36% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 125,490000 | 08/09/2025 | 6,65% | 16,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 117,922920 | 08/09/2025 | 10,74% | 16,35% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,470000 | 08/09/2025 | -16,19% | 16,35% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,641214 | 05/09/2025 | 11,16% | 16,35% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 59,204894 | 08/09/2025 | 8,77% | 16,35% | * |
