| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,788049 | 13/06/2025 | -2,73% | 17,59% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,930000 | 13/06/2025 | 19,32% | 17,59% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 142,566771 | 13/06/2025 | 1,45% | 17,59% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,787005 | 13/06/2025 | -7,76% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,962821 | 13/06/2025 | -10,82% | 17,59% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,100000 | 13/06/2025 | 1,28% | 17,58% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,845350 | 05/06/2025 | -4,13% | 17,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,718555 | 13/06/2025 | -6,68% | 17,57% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.394,340000 | 12/06/2025 | 6,40% | 17,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 153,500690 | 12/06/2025 | -4,16% | 17,57% | * |
