| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,464846 | 30/06/2025 | -2,13% | 10,91% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,252367 | 30/06/2025 | -1,79% | 10,91% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.024,010000 | 30/06/2025 | -0,30% | 10,91% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 175,110000 | 30/06/2025 | 2,06% | 10,91% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06/2025 | -18,57% | 10,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,640000 | 30/06/2025 | 0,41% | 10,91% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,400000 | 30/06/2025 | -3,92% | 10,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,610922 | 30/06/2025 | -8,00% | 10,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,715017 | 30/06/2025 | -5,67% | 10,91% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,682502 | 27/06/2025 | -12,36% | 10,90% | * |
