| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 114,363996 | 07/08/2025 | 4,01% | 18,27% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 280,011166 | 07/08/2025 | -13,41% | 18,27% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,770200 | 06/08/2025 | 3,47% | 18,27% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,594126 | 06/08/2025 | 0,53% | 18,27% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,015800 | 07/08/2025 | 6,06% | 18,27% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 108,845610 | 07/08/2025 | 14,65% | 18,27% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 411,844192 | 06/08/2025 | 5,40% | 18,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,893693 | 07/08/2025 | 14,63% | 18,26% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 253,340000 | 06/08/2025 | 3,78% | 18,26% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,335824 | 07/08/2025 | 6,01% | 18,26% | ** |
