| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 96,010000 | 08/08/2025 | 13,11% | 8,22% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,739332 | 08/08/2025 | 1,48% | 8,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 382,031250 | 08/08/2025 | -4,36% | 8,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,900000 | 08/08/2025 | -5,74% | 8,22% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,914782 | 08/08/2025 | 0,28% | 8,22% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,229739 | 08/08/2025 | -5,96% | 8,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,258124 | 08/08/2025 | -4,97% | 8,22% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,483923 | 08/08/2025 | 1,92% | 8,22% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 110,553007 | 08/08/2025 | 5,37% | 8,22% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,412603 | 08/08/2025 | 1,56% | 8,21% | *** |
