| PICTET - CHINA INDEX IS EUR | RVI CHINA | 125,020000 | 22/04/2025 | -2,90% | 5,56% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 161,050000 | 23/04/2025 | -19,61% | 5,53% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,007900 | 22/04/2025 | 0,68% | 5,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,181402 | 23/04/2025 | -1,92% | 5,52% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,180000 | 23/04/2025 | 0,92% | 5,51% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 123,570931 | 22/04/2025 | -3,10% | 5,51% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,250986 | 23/04/2025 | -7,65% | 5,50% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,097065 | 23/04/2025 | -18,53% | 5,44% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 111,809648 | 22/04/2025 | -9,39% | 5,43% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 377,003942 | 23/04/2025 | -19,77% | 5,40% | ***** |
