| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,680000 | 18/09/2025 | 9,37% | 7,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,117109 | 18/09/2025 | 9,37% | 16,87% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 28,120000 | 18/09/2025 | 9,37% | 27,64% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,329975 | 18/09/2025 | 9,37% | 15,23% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 274,105753 | 18/09/2025 | 9,37% | 39,84% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 252,450000 | 18/09/2025 | 9,36% | 62,54% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,474023 | 18/09/2025 | 9,36% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,476700 | 18/09/2025 | 9,36% | 22,58% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,778643 | 18/09/2025 | 9,36% | 4,31% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 20,917245 | 18/09/2025 | 9,36% | 4,26% | * |
