| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,174717 | 21/01/2026 | -0,30% | 22,54% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,855901 | 21/01/2026 | 0,18% | 22,54% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 62,493654 | 21/01/2026 | 4,62% | 22,53% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,490000 | 21/01/2026 | 2,04% | 22,53% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,834829 | 21/01/2026 | 3,01% | 22,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,080000 | 21/01/2026 | 0,00% | 22,53% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 122,446546 | 21/01/2026 | 2,61% | 22,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,890000 | 21/01/2026 | 1,10% | 22,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.054,476267 | 20/01/2026 | 1,74% | 22,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,681574 | 21/01/2026 | 0,05% | 22,52% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,171153 | 21/01/2026 | 8,19% | 22,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,193772 | 21/01/2026 | 0,92% | 22,52% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,817461 | 20/01/2026 | 1,18% | 22,52% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,300000 | 21/01/2026 | 0,36% | 22,52% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 97,170000 | 20/01/2026 | 4,80% | 22,52% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 740,795638 | 21/01/2026 | -4,25% | 22,52% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 740,548599 | 21/01/2026 | -4,25% | 22,52% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,380000 | 21/01/2026 | 0,52% | 22,51% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,340000 | 20/01/2026 | -0,46% | 22,51% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,890000 | 20/01/2026 | 0,06% | 22,51% | ***** |
