| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,886532 | 25/06/2025 | -7,24% | 9,72% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,991107 | 26/06/2025 | -7,24% | 41,31% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,717538 | 25/06/2025 | -7,24% | 3,25% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,471569 | 26/06/2025 | -7,25% | 15,05% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,917486 | 26/06/2025 | -7,25% | 50,36% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,715800 | 26/06/2025 | -7,25% | 45,64% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 186,850000 | 25/06/2025 | -7,25% | -8,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 173,300000 | 25/06/2025 | -7,25% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,310000 | 25/06/2025 | -7,25% | -8,75% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 295,720000 | 26/06/2025 | -7,25% | 16,27% | ** |
