| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,867321 | 24/06/2025 | -6,60% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,830900 | 24/06/2025 | -6,60% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,287732 | 25/06/2025 | -6,60% | 18,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,730000 | 25/06/2025 | -6,60% | 31,89% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,125300 | 20/06/2025 | -6,60% | 29,89% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,398000 | 25/06/2025 | -6,60% | 34,47% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 49,161924 | 25/06/2025 | -6,60% | 30,15% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,855665 | 25/06/2025 | -6,60% | 10,53% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,112002 | 25/06/2025 | -6,60% | 47,94% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,248146 | 25/06/2025 | -6,60% | -2,93% | ** |
