| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,849038 | 05/11/2025 | 3,26% | 35,64% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 127,399636 | 06/11/2025 | 15,94% | 35,64% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,990000 | 06/11/2025 | -3,41% | 35,63% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 220,320000 | 06/11/2025 | 18,86% | 35,63% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,577625 | 06/11/2025 | 22,43% | 35,63% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,810000 | 06/11/2025 | 7,93% | 35,62% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,719200 | 04/11/2025 | 6,40% | 35,61% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,293506 | 06/11/2025 | -1,92% | 35,61% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,893523 | 06/11/2025 | 1,67% | 35,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 114,828400 | 06/11/2025 | 16,12% | 35,61% | *** |
