| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,540000 | 20/06/2025 | 3,29% | 22,46% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 75,570000 | 20/06/2025 | 3,29% | 25,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 182,760000 | 20/06/2025 | 3,29% | 37,56% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.619,955720 | 19/06/2025 | 3,29% | 23,49% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,564367 | 20/06/2025 | 3,29% | 41,35% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,374120 | 20/06/2025 | 3,29% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,739600 | 19/06/2025 | 3,29% | 16,69% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,412300 | 19/06/2025 | 3,29% | 5,99% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,280000 | 23/06/2025 | 3,29% | 68,84% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,670415 | 23/06/2025 | 3,29% | 2,32% | ** |
