| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 120,860000 | 13/06/2025 | -1,89% | 12,71% | * |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 119,630000 | 13/06/2025 | -1,81% | 12,83% | * |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 732,350000 | 13/06/2025 | -1,36% | 16,61% | ** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 744,880000 | 13/06/2025 | -1,29% | 16,86% | ** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,670000 | 13/06/2025 | -1,64% | 14,33% | ** |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 120,604587 | 13/06/2025 | -10,05% | 9,35% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,700000 | 12/06/2025 | 2,66% | 11,81% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,400000 | 12/06/2025 | 2,88% | 15,13% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,940000 | 12/06/2025 | 1,24% | 7,35% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,770000 | 12/06/2025 | 1,56% | 9,68% | ** |
