| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,952370 | 19/08/2025 | 4,11% | 13,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,129876 | 19/08/2025 | 3,85% | 13,30% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 270,390000 | 19/08/2025 | -6,96% | 13,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,355247 | 19/08/2025 | 1,67% | 13,30% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,760000 | 19/08/2025 | 5,52% | 13,30% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.047,290000 | 18/08/2025 | 2,81% | 13,30% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,917822 | 19/08/2025 | 10,38% | 13,30% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,105000 | 19/08/2025 | 4,59% | 13,30% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 178,231467 | 19/08/2025 | -6,77% | 13,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,403975 | 19/08/2025 | 4,82% | 13,29% | **** |
