| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,643754 | 13/08/2025 | -9,72% | 3,39% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,355990 | 13/08/2025 | -7,33% | 3,39% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,561523 | 13/08/2025 | 6,18% | 3,39% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,836008 | 13/08/2025 | 0,69% | 3,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,689059 | 13/08/2025 | 9,74% | 3,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,140000 | 13/08/2025 | 13,68% | 3,39% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,203228 | 13/08/2025 | 8,02% | 3,38% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 656,990000 | 12/08/2025 | 2,27% | 3,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 305,329626 | 13/08/2025 | -3,70% | 3,38% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,777474 | 13/08/2025 | 6,18% | 3,38% | ** |
