| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,056523 | 10/06/2025 | -5,87% | 1,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,512643 | 10/06/2025 | -5,87% | 16,84% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 97,156357 | 10/06/2025 | -5,87% | -1,97% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.923,775986 | 09/06/2025 | -5,87% | 32,28% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.288,711656 | 09/06/2025 | -5,87% | 32,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,428252 | 10/06/2025 | -5,87% | 13,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,965351 | 10/06/2025 | -5,87% | 14,50% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,450521 | 10/06/2025 | -5,87% | 8,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,573279 | 10/06/2025 | -5,87% | 6,34% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,896666 | 10/06/2025 | -5,87% | 53,84% | ***** |
