| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,252100 | 24/04/2025 | 0,50% | 16,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 18,690000 | 24/04/2025 | -4,74% | 16,09% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 319,312588 | 24/04/2025 | -8,82% | 16,09% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.950,202180 | 24/04/2025 | -6,06% | 16,09% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 212,750000 | 24/04/2025 | -16,03% | 16,08% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,310000 | 24/04/2025 | 8,91% | 16,08% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 219,655415 | 24/04/2025 | -4,71% | 16,08% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 694,730000 | 23/04/2025 | -11,65% | 16,07% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,270000 | 24/04/2025 | -3,34% | 16,07% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 24,765659 | 23/04/2025 | -10,91% | 16,07% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 138,020000 | 24/04/2025 | 5,97% | 16,07% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 15,594400 | 23/04/2025 | -15,02% | 16,06% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 57,811200 | 23/04/2025 | -13,09% | 16,06% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 207,797117 | 24/04/2025 | -18,30% | 16,06% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,257560 | 24/04/2025 | -11,79% | 16,06% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,188051 | 23/04/2025 | -0,78% | 16,05% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 14,985200 | 24/04/2025 | -5,04% | 16,05% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,143108 | 24/04/2025 | 1,08% | 16,05% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 105,920000 | 24/04/2025 | -0,03% | 16,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,961542 | 23/04/2025 | -6,21% | 16,04% | ***** |
