| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 17,102805 | 19/06/2025 | -6,90% | 15,81% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,926016 | 18/06/2025 | -0,30% | 15,80% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,138352 | 19/06/2025 | 3,72% | 15,80% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,749891 | 20/06/2025 | -7,59% | 15,80% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,017369 | 20/06/2025 | -15,70% | 15,80% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,355449 | 20/06/2025 | -4,79% | 15,80% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.124,470000 | 20/06/2025 | 2,64% | 15,80% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,230000 | 20/06/2025 | -3,13% | 15,79% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,653495 | 20/06/2025 | -6,88% | 15,79% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,814806 | 20/06/2025 | 0,81% | 15,79% | ** |
