| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,166506 | 05/06/2025 | -5,75% | 28,03% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,297259 | 04/06/2025 | -5,03% | 28,02% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,088200 | 30/05/2025 | -1,70% | 28,01% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,398757 | 05/06/2025 | -5,78% | 27,99% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 61,949172 | 05/06/2025 | -5,66% | 27,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,569070 | 05/06/2025 | 1,52% | 27,90% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,386339 | 04/06/2025 | 1,26% | 27,88% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,528461 | 04/06/2025 | -5,05% | 27,87% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,780000 | 05/06/2025 | 10,97% | 27,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,750233 | 05/06/2025 | 3,66% | 27,73% | ***** |
