| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 10,000000 | 31/03/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,267726 | 29/04/2026 | 1,14% | 9,34% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,535110 | 29/04/2026 | -0,79% | -9,18% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,002392 | 29/04/2026 | 1,31% | 11,34% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,072783 | 29/04/2026 | -2,71% | -0,65% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,909961 | 29/04/2026 | 0,96% | 7,36% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,149154 | 29/04/2026 | 7,40% | 10,97% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,867248 | 29/04/2026 | 6,43% | 7,67% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,093114 | 29/04/2026 | 5,30% | 28,93% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,540000 | 29/04/2026 | 4,93% | 25,94% | *** |
