| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 50,809859 | 17/04/2025 | -2,03% | 25,82% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 201,338028 | 16/04/2025 | -2,05% | 25,82% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 54,357394 | 16/04/2025 | -11,26% | 25,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,333011 | 16/04/2025 | -6,28% | 25,80% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,780518 | 18/04/2025 | 7,18% | 25,79% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 142,210500 | 17/04/2025 | -9,65% | 25,75% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 392,924560 | 16/04/2025 | -20,53% | 25,74% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 290,780000 | 17/04/2025 | -11,35% | 25,73% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 137,652000 | 16/04/2025 | 4,98% | 25,73% | *** |
