| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,646427 | 31/07/2025 | -3,12% | 22,78% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,378123 | 31/07/2025 | -3,12% | -7,90% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,463658 | 31/07/2025 | -3,12% | 8,89% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,940200 | 31/07/2025 | -3,12% | -14,00% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 105,167045 | 31/07/2025 | -3,12% | 11,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 191,850387 | 31/07/2025 | -3,12% | 15,93% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,816660 | 31/07/2025 | -3,12% | · | ND |
| T.ROWE US EQUITY FUND A | RVI USA | 60,798532 | 31/07/2025 | -3,12% | 36,85% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,622401 | 31/07/2025 | -3,13% | -29,21% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,184169 | 31/07/2025 | -3,13% | 14,19% | ** |
