| BGF WORLD TECHNOLOGY C2 USD | TMT | 63,702437 | 26/06/2025 | -6,72% | 59,47% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.091,757200 | 25/06/2025 | -6,72% | 17,20% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 96,283842 | 25/06/2025 | -6,72% | 2,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,077383 | 26/06/2025 | -6,72% | 16,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,004703 | 26/06/2025 | -6,72% | 34,67% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 435,185977 | 26/06/2025 | -6,72% | 40,90% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,361265 | 26/06/2025 | -6,72% | 13,73% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,387345 | 26/06/2025 | -6,72% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,882856 | 26/06/2025 | -6,72% | 5,12% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,201796 | 26/06/2025 | -6,72% | 46,05% | ***** |
