| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,050138 | 17/06/2025 | 1,60% | 23,78% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 112,540000 | 17/06/2025 | -4,11% | 23,77% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,780000 | 17/06/2025 | 2,20% | 23,77% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,788382 | 17/06/2025 | 21,83% | 23,77% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 307,580000 | 16/06/2025 | 0,11% | 23,77% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,310000 | 17/06/2025 | -2,96% | 23,77% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 161,517194 | 16/06/2025 | -6,90% | 23,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,254800 | 17/06/2025 | 2,55% | 23,76% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,430000 | 17/06/2025 | -7,48% | 23,75% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,090000 | 17/06/2025 | 3,07% | 23,75% | ** |
