| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,840000 | 09/09/2025 | 3,61% | 24,68% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 863,099001 | 09/09/2025 | -4,45% | 24,68% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,122000 | 08/09/2025 | -1,55% | 24,68% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,540372 | 08/09/2025 | 0,82% | 24,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 207,017400 | 09/09/2025 | 8,72% | 24,68% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,305300 | 09/09/2025 | 4,12% | 24,67% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,810000 | 09/09/2025 | 3,61% | 24,67% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 265,660000 | 09/09/2025 | 6,83% | 24,67% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,497110 | 09/09/2025 | 4,17% | 24,67% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 127,055100 | 09/09/2025 | 20,35% | 24,66% | *** |
