| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,351018 | 17/04/2025 | -8,57% | -6,57% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 119,219190 | 17/04/2025 | -8,57% | 12,67% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 104,089789 | 17/04/2025 | -8,57% | -2,35% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 49,641600 | 17/04/2025 | -8,57% | -1,25% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 49,764261 | 17/04/2025 | -8,57% | -1,23% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 76,162511 | 17/04/2025 | -8,57% | -24,38% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 15,158451 | 17/04/2025 | -8,57% | 1,25% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 285,020000 | 21/04/2025 | -8,58% | -7,72% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 102,822470 | 17/04/2025 | -8,58% | -0,59% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 6,820000 | 17/04/2025 | -8,58% | -23,28% | * |
