| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,739900 | 11/09/2025 | 4,27% | 19,57% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,280000 | 11/09/2025 | 11,64% | 19,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,750053 | 11/09/2025 | 9,24% | 19,57% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,831921 | 11/09/2025 | -0,33% | 19,57% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,444500 | 11/09/2025 | 8,18% | 19,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,852000 | 11/09/2025 | 11,37% | 19,56% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 105,716655 | 11/09/2025 | 5,57% | 19,56% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,693100 | 11/09/2025 | 4,38% | 19,56% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,463320 | 09/09/2025 | 9,06% | 19,55% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,721164 | 11/09/2025 | 4,46% | 19,55% | **** |
