| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,181015 | 20/08/2025 | -5,74% | 10,32% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,860000 | 20/08/2025 | 9,18% | 10,32% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,140000 | 20/08/2025 | 5,23% | 10,32% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 202,130000 | 19/08/2025 | 0,10% | 10,31% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,168000 | 20/08/2025 | 3,00% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,219780 | 20/08/2025 | -6,27% | 10,31% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.139,090000 | 19/08/2025 | 4,92% | 10,31% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,810000 | 19/08/2025 | 6,68% | 10,31% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,302400 | 20/08/2025 | 2,87% | 10,31% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 98,775895 | 19/08/2025 | -2,80% | 10,31% | *** |
