| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,358200 | 18/08/2025 | 16,54% | 22,24% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,770000 | 14/08/2025 | 3,59% | 22,24% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,655900 | 14/08/2025 | -0,87% | 22,24% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,420000 | 18/08/2025 | 13,11% | 22,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,848968 | 18/08/2025 | -3,68% | 22,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,278200 | 18/08/2025 | 8,68% | 22,24% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,507939 | 18/08/2025 | 0,97% | 22,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,912600 | 18/08/2025 | 12,93% | 22,23% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,961580 | 18/08/2025 | 2,97% | 22,23% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,269939 | 18/08/2025 | 7,29% | 22,23% | **** |
