| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,013000 | 03/06/2025 | 14,63% | 35,38% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,466444 | 04/06/2025 | -5,89% | 35,37% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 196,055868 | 04/06/2025 | -5,96% | 35,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,490000 | 03/06/2025 | 7,51% | 35,37% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 422,870000 | 04/06/2025 | -8,91% | 35,36% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,157900 | 04/06/2025 | -5,50% | 35,36% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,922900 | 03/06/2025 | 10,76% | 35,36% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,277700 | 04/06/2025 | -4,43% | 35,35% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,114289 | 04/06/2025 | 4,10% | 35,35% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,271000 | 04/06/2025 | 12,08% | 35,33% | **** |
