| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,381138 | 08/09/2025 | -3,01% | -7,57% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,114342 | 08/09/2025 | -3,02% | 6,03% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 96,708731 | 08/09/2025 | -3,02% | 13,74% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,386767 | 08/09/2025 | -3,02% | 17,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,001023 | 08/09/2025 | -3,02% | 31,38% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,849233 | 08/09/2025 | -3,02% | 13,57% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,025068 | 08/09/2025 | -3,02% | 23,44% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,590041 | 08/09/2025 | -3,02% | -2,56% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,683176 | 08/09/2025 | -3,02% | -3,65% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,090000 | 08/09/2025 | -3,02% | 31,01% | ** |
