| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377150 | 11/09/2025 | -3,04% | -7,34% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.051,060000 | 10/09/2025 | -3,04% | 18,55% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,614000 | 11/09/2025 | -3,04% | 34,02% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 198,030000 | 11/09/2025 | -3,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,110000 | 11/09/2025 | -3,04% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,840000 | 11/09/2025 | -3,04% | 14,59% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,830000 | 11/09/2025 | -3,04% | -1,91% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,880000 | 11/09/2025 | -3,04% | 8,52% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,705867 | 29/08/2025 | -3,04% | 10,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 104,118785 | 11/09/2025 | -3,04% | 24,36% | * |
