| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,370536 | 12/06/2025 | 1,66% | 17,43% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,660000 | 13/06/2025 | 1,12% | 17,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,530000 | 13/06/2025 | 0,00% | 17,42% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 319,059377 | 13/06/2025 | -3,08% | 17,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,690063 | 13/06/2025 | -7,59% | 17,42% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,358377 | 13/06/2025 | 0,62% | 17,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,060000 | 13/06/2025 | -8,03% | 17,41% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,330000 | 13/06/2025 | 7,18% | 17,41% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 159,220000 | 13/06/2025 | 2,68% | 17,41% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.179,770000 | 12/06/2025 | 3,37% | 17,40% | ** |
