| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 168,045770 | 14/11/2025 | 11,39% | 24,94% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 172,767568 | 12/11/2025 | 11,39% | 26,50% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,250709 | 14/11/2025 | 11,39% | 45,70% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,430828 | 14/11/2025 | 11,38% | 20,09% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,410714 | 14/11/2025 | 11,38% | 32,98% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,747300 | 14/11/2025 | 11,38% | 58,69% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,226305 | 14/11/2025 | 11,38% | 69,45% | ***** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,160000 | 14/11/2025 | 11,38% | 23,94% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 134,716400 | 14/11/2025 | 11,38% | 27,08% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,450000 | 14/11/2025 | 11,38% | 23,16% | *** |
