| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 130,871923 | 24/04/2025 | -8,37% | 22,79% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,421053 | 24/04/2025 | 1,98% | 22,77% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,027426 | 24/04/2025 | -8,92% | 22,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 137,851617 | 24/04/2025 | 4,45% | 22,73% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,720432 | 23/04/2025 | -2,60% | 22,72% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.492,520000 | 17/04/2025 | 0,72% | 22,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 151,881153 | 24/04/2025 | -5,62% | 22,68% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 114,708717 | 23/04/2025 | -8,71% | 22,68% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.098,510000 | 24/04/2025 | -13,61% | 22,66% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,474771 | 24/04/2025 | -10,64% | 22,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 89,740000 | 24/04/2025 | -9,10% | 22,63% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 109,859455 | 24/04/2025 | -0,04% | 22,63% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.660,704225 | 17/04/2025 | -7,48% | 22,60% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,246923 | 24/04/2025 | -32,96% | 22,58% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.381,790000 | 23/04/2025 | 4,68% | 22,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 44,207103 | 24/04/2025 | 5,07% | 22,52% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,984880 | 24/04/2025 | -9,08% | 22,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 157,110000 | 24/04/2025 | 2,51% | 22,46% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 193,934599 | 24/04/2025 | -11,51% | 22,42% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,563700 | 23/04/2025 | -12,56% | 22,42% | ***** |
