| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,924000 | 23/07/2025 | 3,48% | 19,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,233558 | 23/07/2025 | 3,48% | 20,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 214,406618 | 23/07/2025 | 3,48% | 19,80% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 168,402751 | 23/07/2025 | 3,48% | -7,27% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,325260 | 23/07/2025 | 3,48% | 30,07% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,617431 | 23/07/2025 | 3,48% | 14,47% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,643357 | 23/07/2025 | 3,48% | -9,78% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,378646 | 23/07/2025 | 3,48% | 18,54% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,840000 | 23/07/2025 | 3,47% | 25,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 197,630000 | 23/07/2025 | 3,47% | 19,75% | **** |
