| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,540000 | 23/06/2025 | 2,46% | 13,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,873500 | 23/06/2025 | -2,17% | 13,79% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,374921 | 24/06/2025 | 4,27% | 13,79% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,502200 | 20/06/2025 | 2,20% | 13,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,448173 | 24/06/2025 | 1,53% | 13,79% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,261049 | 24/06/2025 | 2,30% | 13,79% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 244,689535 | 20/06/2025 | -9,94% | 13,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,120000 | 24/06/2025 | -4,11% | 13,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,358404 | 24/06/2025 | -0,05% | 13,78% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 121,952270 | 24/06/2025 | 4,35% | 13,78% | ** |
