| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 60,078814 | 18/08/2025 | 2,04% | 18,30% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,234901 | 18/08/2025 | -4,18% | 18,30% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,144415 | 18/08/2025 | -0,14% | 18,30% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.470,660000 | 18/08/2025 | 6,06% | 18,29% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,800000 | 18/08/2025 | 4,03% | 18,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,492094 | 18/08/2025 | 16,42% | 18,29% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,432324 | 18/08/2025 | 8,37% | 18,29% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,116600 | 18/08/2025 | -6,73% | 18,29% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,283132 | 18/08/2025 | -4,29% | 18,29% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,737942 | 18/08/2025 | 0,31% | 18,29% | **** |
