| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 165,360000 | 12/06/2026 | 7,08% | 14,79% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,781600 | 12/06/2026 | 0,23% | 14,79% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,360000 | 15/06/2026 | -3,43% | 14,79% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 14,79% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,584200 | 15/06/2026 | 2,44% | 14,79% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 95,893490 | 12/06/2026 | 13,20% | 14,79% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 86,941600 | 15/06/2026 | 4,71% | 14,79% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 341,785130 | 15/06/2026 | 2,97% | 14,78% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,180000 | 15/06/2026 | 2,43% | 14,78% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,580000 | 15/06/2026 | 0,80% | 14,78% | ** |
