| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,044034 | 04/11/2025 | 1,14% | 27,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 487,820000 | 04/11/2025 | 4,19% | 27,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,900000 | 04/11/2025 | 4,19% | 27,84% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,880000 | 03/11/2025 | 5,10% | 27,84% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 367,030000 | 04/11/2025 | -15,14% | 27,84% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,825864 | 04/11/2025 | -1,52% | 27,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 221,327100 | 04/11/2025 | 6,82% | 27,84% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 232,195566 | 04/11/2025 | 7,80% | 27,84% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,549474 | 04/11/2025 | 13,50% | 27,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,360000 | 04/11/2025 | -5,63% | 27,83% | *** |
