| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,406921 | 23/04/2025 | -7,98% | 16,14% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,266174 | 24/04/2025 | -12,96% | 16,14% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.192.302,140000 | 23/04/2025 | -8,51% | 16,13% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.879,600000 | 23/04/2025 | 2,73% | 16,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 57,590643 | 24/04/2025 | -17,98% | 16,13% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,680000 | 24/04/2025 | 0,22% | 16,13% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,110000 | 24/04/2025 | 3,15% | 16,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 35,720000 | 24/04/2025 | -18,87% | 16,12% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 56,470000 | 24/04/2025 | 0,43% | 16,12% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.236,366034 | 24/04/2025 | -6,53% | 16,12% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 158,530000 | 24/04/2025 | -1,15% | 16,11% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 30,634669 | 24/04/2025 | -10,88% | 16,11% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,199000 | 24/04/2025 | 0,72% | 16,11% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,927000 | 23/04/2025 | 2,16% | 16,11% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 325,210000 | 23/04/2025 | 0,76% | 16,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 206,616725 | 24/04/2025 | -0,29% | 16,11% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 445,930000 | 24/04/2025 | -9,18% | 16,10% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,311200 | 24/04/2025 | -2,03% | 16,10% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,286275 | 23/04/2025 | -6,56% | 16,10% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 644,670000 | 24/04/2025 | 4,10% | 16,09% | ** |
