| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 113,094616 | 19/06/2025 | 3,99% | 23,53% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 113,094616 | 19/06/2025 | 3,99% | 23,53% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,747616 | 19/06/2025 | -2,64% | 23,53% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 201,360000 | 19/06/2025 | 7,81% | 23,53% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 239,235335 | 19/06/2025 | 2,77% | 23,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 128,401829 | 19/06/2025 | 4,76% | 23,53% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,680000 | 19/06/2025 | 2,19% | 23,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,886688 | 18/06/2025 | -7,86% | 23,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,748156 | 19/06/2025 | 7,38% | 23,52% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,104449 | 18/06/2025 | 26,85% | 23,51% | *** |
