| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,528145 | 13/06/2025 | 4,77% | 23,73% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 292,570000 | 13/06/2025 | 6,47% | 23,73% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.081,330000 | 13/06/2025 | 2,20% | 23,72% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,890000 | 12/06/2025 | 2,23% | 23,72% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,349206 | 13/06/2025 | 0,00% | 23,72% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 198,066539 | 13/06/2025 | -5,64% | 23,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,423495 | 12/06/2025 | -5,68% | 23,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.207,939541 | 13/06/2025 | -14,13% | 23,72% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 180,000000 | 13/06/2025 | 1,27% | 23,72% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 130,035260 | 13/06/2025 | -0,77% | 23,72% | * |
