| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,552040 | 17/06/2025 | -0,71% | 20,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 168,767289 | 17/06/2025 | -7,62% | 20,22% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,490000 | 17/06/2025 | -6,38% | 20,22% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,920000 | 17/06/2025 | 5,11% | 20,22% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,871024 | 17/06/2025 | -11,25% | 20,22% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.583,900000 | 16/06/2025 | 2,82% | 20,22% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,230000 | 16/06/2025 | 2,82% | 20,22% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.182,103694 | 16/06/2025 | 1,41% | 20,22% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 129,779153 | 11/06/2025 | 1,21% | 20,22% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,925792 | 17/06/2025 | 1,30% | 20,22% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,067600 | 17/06/2025 | 3,66% | 20,22% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,390929 | 16/06/2025 | 0,88% | 20,21% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,341400 | 16/06/2025 | 2,25% | 20,21% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,282700 | 17/06/2025 | 4,02% | 20,21% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 13/06/2025 | -7,64% | 20,21% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,687438 | 17/06/2025 | -1,06% | 20,21% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 98,884855 | 17/06/2025 | -14,01% | 20,21% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,151490 | 13/06/2025 | 7,40% | 20,20% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,340000 | 17/06/2025 | 0,16% | 20,20% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 297,790000 | 17/06/2025 | -6,60% | 20,20% | ** |
