| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,428691 | 02/04/2025 | 10,91% | -7,21% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 44,508870 | 03/04/2025 | 10,90% | -21,20% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 136,228935 | 02/04/2025 | 10,89% | -7,16% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.232,161846 | 03/04/2025 | 10,86% | 1,80% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 45,240000 | 03/04/2025 | 10,86% | -21,17% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,900000 | 03/04/2025 | 10,86% | -7,40% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 64,040000 | 03/04/2025 | 10,85% | -7,44% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,885555 | 03/04/2025 | 10,85% | -31,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,944544 | 03/04/2025 | 10,85% | -28,02% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,970803 | 03/04/2025 | 10,84% | -22,83% | ** |
