| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,018695 | 25/06/2025 | 1,97% | 21,21% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 21,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,467465 | 26/06/2025 | -0,52% | 21,21% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,834972 | 26/06/2025 | -6,44% | 21,20% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.779,320000 | 26/06/2025 | 1,15% | 21,20% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,522500 | 26/06/2025 | 4,26% | 21,20% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,023856 | 26/06/2025 | -5,67% | 21,20% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,963800 | 25/06/2025 | 16,38% | 21,20% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 868,530000 | 25/06/2025 | 9,41% | 21,20% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 162,050000 | 26/06/2025 | -3,22% | 21,20% | **** |
