| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,374973 | 22/04/2025 | -0,64% | 22,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.358,036972 | 17/04/2025 | -16,40% | 22,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,115193 | 17/04/2025 | -2,52% | 22,46% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 414,952945 | 22/04/2025 | -20,52% | 22,45% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 32,969502 | 22/04/2025 | -10,12% | 22,44% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.658,609155 | 17/04/2025 | -7,49% | 22,41% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,828163 | 22/04/2025 | -9,15% | 22,40% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,440141 | 18/04/2025 | -7,38% | 22,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,586528 | 22/04/2025 | -8,18% | 22,36% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,947000 | 22/04/2025 | 1,20% | 22,35% | ***** |
