| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 90,679442 | 15/04/2025 | -12,46% | 19,95% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 99,164165 | 15/04/2025 | -12,46% | 19,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 99,745100 | 14/04/2025 | -10,25% | 19,93% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 140,012363 | 15/04/2025 | -8,28% | 19,91% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 28,189686 | 15/04/2025 | -12,42% | 19,90% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,207098 | 15/04/2025 | 1,01% | 19,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248215 | 15/04/2025 | 0,66% | 19,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,438361 | 15/04/2025 | -7,29% | 19,89% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 18,668315 | 15/04/2025 | -6,22% | 19,88% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 213,064625 | 15/04/2025 | 2,75% | 19,84% | ***** |
