| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,970711 | 23/06/2025 | -5,77% | 22,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 145,805500 | 23/06/2025 | -5,97% | 22,84% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,810000 | 23/06/2025 | 5,05% | 22,84% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 119,561907 | 20/06/2025 | -3,78% | 22,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 498,440000 | 20/06/2025 | -10,80% | 22,83% | ND |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,943714 | 23/06/2025 | 1,49% | 22,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 396,440000 | 20/06/2025 | 3,69% | 22,83% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,289336 | 19/06/2025 | -5,77% | 22,83% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,910000 | 20/06/2025 | 2,20% | 22,83% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,926081 | 23/06/2025 | -6,82% | 22,83% | ***** |
