| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.450,703235 | 24/04/2025 | -7,13% | 16,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,858400 | 24/04/2025 | -0,45% | 16,20% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 373,540000 | 24/04/2025 | -0,95% | 16,20% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 18,237100 | 23/04/2025 | -13,08% | 16,20% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 19,084037 | 24/04/2025 | -7,53% | 16,20% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,165084 | 24/04/2025 | -7,78% | 16,18% | ***** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 136,517321 | 25/03/2025 | -2,60% | 16,18% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 269,353226 | 24/04/2025 | -11,74% | 16,18% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 129,878833 | 24/04/2025 | 0,43% | 16,18% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 82,323300 | 24/04/2025 | -15,20% | 16,17% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 142,749148 | 24/04/2025 | -3,16% | 16,17% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,160988 | 24/04/2025 | 0,59% | 16,16% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 15,163502 | 24/04/2025 | -6,23% | 16,16% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 135,614035 | 24/04/2025 | -3,17% | 16,16% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 145,700000 | 23/04/2025 | -3,70% | 16,15% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 85,541930 | 24/04/2025 | -8,95% | 16,15% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 107,498242 | 24/04/2025 | -8,34% | 16,15% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,959212 | 24/04/2025 | 0,71% | 16,15% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 17,405063 | 24/04/2025 | -16,44% | 16,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,298347 | 24/04/2025 | -7,78% | 16,14% | ***** |
