| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,290000 | 18/06/2025 | -6,61% | 15,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,971324 | 18/06/2025 | 1,24% | 15,46% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,466111 | 18/06/2025 | -7,56% | 15,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,080987 | 18/06/2025 | -7,58% | 15,46% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,430000 | 18/06/2025 | -6,69% | 15,45% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,207300 | 19/06/2025 | 0,05% | 15,45% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,994440 | 19/06/2025 | 19,05% | 15,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,230179 | 19/06/2025 | -6,14% | 15,45% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,873479 | 18/06/2025 | -6,63% | 15,45% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,635123 | 18/06/2025 | -5,28% | 15,45% | ** |
