| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 140,864566 | 24/04/2025 | -1,32% | 16,39% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 234,380000 | 23/04/2025 | -15,19% | 16,39% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,530200 | 24/04/2025 | -3,13% | 16,38% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,569900 | 24/04/2025 | -15,52% | 16,38% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 225,250000 | 24/04/2025 | -2,02% | 16,38% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,129923 | 24/04/2025 | -5,52% | 16,38% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,756417 | 24/04/2025 | -3,54% | 16,38% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 127,580000 | 23/04/2025 | -3,89% | 16,38% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 26,220000 | 24/04/2025 | -11,92% | 16,38% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 29,992968 | 24/04/2025 | -17,96% | 16,37% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,550000 | 24/04/2025 | -3,32% | 16,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,098363 | 24/04/2025 | -0,83% | 16,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,362573 | 24/04/2025 | -1,98% | 16,36% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 484,022596 | 23/04/2025 | -0,18% | 16,36% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 245,877286 | 24/04/2025 | -11,26% | 16,36% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,779184 | 24/04/2025 | -1,55% | 16,36% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 247,986990 | 24/04/2025 | -15,12% | 16,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,669480 | 24/04/2025 | -1,13% | 16,35% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,800000 | 24/04/2025 | 3,44% | 16,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,370000 | 24/04/2025 | -7,94% | 16,34% | ***** |
