| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,175763 | 15/04/2025 | -0,51% | 17,89% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,365595 | 15/04/2025 | -17,33% | 17,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,657718 | 15/04/2025 | -6,95% | 17,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 185,129018 | 14/04/2025 | -2,70% | 17,88% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 286,082656 | 15/04/2025 | -10,70% | 17,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 37,850000 | 15/04/2025 | -13,90% | 17,84% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,919905 | 15/04/2025 | -8,94% | 17,81% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,930000 | 15/04/2025 | -13,30% | 17,81% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 169,580501 | 15/04/2025 | -4,26% | 17,79% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.903,006065 | 14/04/2025 | -8,35% | 17,77% | ***** |
