| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 14,773931 | 15/04/2025 | -17,30% | 16,61% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.727,830000 | 15/04/2025 | -0,07% | 16,60% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 37,951969 | 15/04/2025 | -0,93% | 16,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 137,540000 | 15/04/2025 | -10,49% | 16,58% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,058188 | 14/04/2025 | -13,32% | 16,58% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,100671 | 15/04/2025 | -7,55% | 16,58% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,851200 | 10/04/2025 | -6,57% | 16,55% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 140,510000 | 15/04/2025 | -7,96% | 16,50% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,470000 | 14/04/2025 | 1,05% | 16,46% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,260000 | 15/04/2025 | -1,30% | 16,46% | ***** |
