| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,244731 | 18/12/2025 | 1,53% | 25,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,017408 | 18/12/2025 | 0,17% | 25,26% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 150,440000 | 17/12/2025 | -2,04% | 25,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,083113 | 18/12/2025 | 11,13% | 25,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,725403 | 18/12/2025 | -5,17% | 25,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,331086 | 18/12/2025 | 2,02% | 25,25% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,710000 | 17/12/2025 | 9,36% | 25,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 236,643037 | 18/12/2025 | 6,82% | 25,25% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,790000 | 17/12/2025 | 4,17% | 25,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,654066 | 18/12/2025 | -1,21% | 25,25% | * |
