| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,896411 | 19/06/2025 | -4,44% | 26,39% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,027879 | 19/06/2025 | -8,45% | 26,39% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,210000 | 18/06/2025 | 2,97% | 26,39% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,255200 | 18/06/2025 | -3,62% | 26,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,607925 | 18/06/2025 | -7,17% | 26,39% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,080000 | 19/06/2025 | 7,97% | 26,39% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 213,290000 | 18/06/2025 | 9,78% | 26,39% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,155753 | 18/06/2025 | -0,01% | 26,39% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,211709 | 19/06/2025 | -8,77% | 26,38% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,984200 | 18/06/2025 | -3,02% | 26,38% | **** |
