| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,512464 | 13/06/2025 | -0,64% | 21,85% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,098178 | 13/06/2025 | 5,59% | 21,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 273,783270 | 13/06/2025 | 0,79% | 21,85% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,300000 | 13/06/2025 | -3,78% | 21,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,084624 | 13/06/2025 | 1,74% | 21,84% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 305,260000 | 12/06/2025 | 0,75% | 21,84% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,290000 | 13/06/2025 | -1,88% | 21,84% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,130000 | 13/06/2025 | 0,86% | 21,83% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,140574 | 11/06/2025 | -0,30% | 21,83% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,837635 | 11/06/2025 | -0,30% | 21,83% | *** |
