| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,652998 | 28/08/2025 | 9,15% | 6,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,110483 | 28/08/2025 | 9,15% | -17,85% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,707537 | 28/08/2025 | 9,15% | 48,26% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 329,560000 | 28/08/2025 | 9,15% | 31,19% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,890000 | 28/08/2025 | 9,14% | 13,62% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,622630 | 28/08/2025 | 9,14% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 474,473660 | 28/08/2025 | 9,14% | 22,66% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 184,040000 | 28/08/2025 | 9,14% | 10,96% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 768,230000 | 28/08/2025 | 9,14% | 20,82% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,984900 | 28/08/2025 | 9,14% | 38,60% | ** |
