| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,900000 | 11/06/2025 | 3,34% | 23,37% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,292738 | 12/06/2025 | -3,84% | 23,37% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 203,210000 | 11/06/2025 | 13,59% | 23,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,214400 | 12/06/2025 | 2,63% | 23,37% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 124,236858 | 11/06/2025 | -15,44% | 23,37% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,944900 | 12/06/2025 | 1,34% | 23,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,745124 | 11/06/2025 | -4,10% | 23,36% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 243,670000 | 12/06/2025 | 0,27% | 23,36% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 375,802851 | 12/06/2025 | -3,97% | 23,36% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,297025 | 12/06/2025 | -3,92% | 23,35% | **** |
