| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,039143 | 02/05/2025 | -2,18% | 21,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,613700 | 01/05/2025 | 0,81% | 21,55% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.466,120000 | 02/05/2025 | 0,70% | 21,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,408887 | 02/05/2025 | -8,08% | 21,54% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,712598 | 02/05/2025 | -11,19% | 21,54% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 338,203550 | 02/05/2025 | 2,15% | 21,51% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,590496 | 02/05/2025 | -11,20% | 21,51% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 125,215550 | 02/05/2025 | 11,05% | 21,50% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 255,300000 | 05/05/2025 | -7,32% | 21,50% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.126,329873 | 02/05/2025 | 1,74% | 21,50% | ***** |
