| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,824900 | 21/08/2025 | -2,73% | 31,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,384569 | 21/08/2025 | 10,10% | 31,79% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,624280 | 21/08/2025 | 14,24% | 31,78% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,103545 | 20/08/2025 | 12,24% | 31,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.106,194690 | 21/08/2025 | -2,33% | 31,75% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,680000 | 20/08/2025 | 6,81% | 31,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,285700 | 21/08/2025 | -2,76% | 31,63% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,626600 | 21/08/2025 | 5,96% | 31,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 190,347585 | 21/08/2025 | 5,15% | 31,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,776613 | 21/08/2025 | 10,05% | 31,56% | ***** |
