| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,100793 | 22/04/2025 | 5,84% | 22,63% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.660,704225 | 17/04/2025 | -7,48% | 22,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 20,407808 | 22/04/2025 | -17,60% | 22,57% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 340,665911 | 22/04/2025 | -18,05% | 22,56% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 333,467100 | 17/04/2025 | -17,91% | 22,54% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,495815 | 22/04/2025 | 0,69% | 22,54% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,062000 | 22/04/2025 | -2,82% | 22,53% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,758261 | 17/04/2025 | 0,86% | 22,53% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 350,360000 | 22/04/2025 | -0,10% | 22,52% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,390000 | 22/04/2025 | -11,07% | 22,52% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,374973 | 22/04/2025 | -0,64% | 22,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.358,036972 | 17/04/2025 | -16,40% | 22,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,115193 | 17/04/2025 | -2,52% | 22,46% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 414,952945 | 22/04/2025 | -20,52% | 22,45% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 32,969502 | 22/04/2025 | -10,12% | 22,44% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.658,609155 | 17/04/2025 | -7,49% | 22,41% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,828163 | 22/04/2025 | -9,15% | 22,40% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,440141 | 18/04/2025 | -7,38% | 22,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,586528 | 22/04/2025 | -8,18% | 22,36% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,947000 | 22/04/2025 | 1,20% | 22,35% | ***** |
