| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 32,530200 | 17/04/2025 | -20,13% | 20,17% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,398980 | 15/04/2025 | -0,15% | 20,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 135,970000 | 16/04/2025 | 0,39% | 20,15% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 104,671801 | 15/04/2025 | -13,59% | 20,15% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 918,626144 | 16/04/2025 | -17,67% | 20,15% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 132,181690 | 17/04/2025 | -10,28% | 20,15% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.895,330000 | 16/04/2025 | -5,34% | 20,14% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,240000 | 11/04/2025 | 0,49% | 20,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 30,593667 | 17/04/2025 | -13,70% | 20,10% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,726725 | 16/04/2025 | 0,66% | 20,09% | ***** |
