| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 13,310000 | 24/04/2025 | -10,55% | 16,45% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,823467 | 24/04/2025 | -0,09% | 16,45% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,575037 | 23/04/2025 | 1,79% | 16,45% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,540000 | 24/04/2025 | 4,19% | 16,45% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,459000 | 24/04/2025 | 4,20% | 16,45% | *** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.466,588586 | 24/04/2025 | -0,56% | 16,45% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,520000 | 23/04/2025 | 1,14% | 16,44% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 126,530000 | 23/04/2025 | -1,75% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,194444 | 24/04/2025 | -7,29% | 16,43% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 13,250000 | 24/04/2025 | -10,35% | 16,43% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 27,184700 | 24/04/2025 | -8,10% | 16,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,758087 | 24/04/2025 | -6,68% | 16,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,390000 | 24/04/2025 | 2,45% | 16,43% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,160000 | 24/04/2025 | 4,39% | 16,43% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 11,338168 | 24/04/2025 | -14,58% | 16,43% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,317000 | 23/04/2025 | 0,20% | 16,43% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 31,368550 | 23/04/2025 | -17,80% | 16,43% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 14,986011 | 24/04/2025 | -4,79% | 16,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 18,706048 | 24/04/2025 | -4,60% | 16,42% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 13,190000 | 24/04/2025 | -9,90% | 16,42% | *** |
