| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.186,428695 | 25/06/2025 | -2,95% | 19,02% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,449683 | 25/06/2025 | -10,40% | 19,01% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,414000 | 25/06/2025 | 0,89% | 19,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,925500 | 25/06/2025 | 2,05% | 19,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.065,959648 | 25/06/2025 | -6,50% | 19,01% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 135,120000 | 25/06/2025 | -3,31% | 19,00% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,392400 | 24/06/2025 | 5,11% | 19,00% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,710000 | 25/06/2025 | -8,65% | 19,00% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,131365 | 24/06/2025 | 0,99% | 19,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 222,109547 | 25/06/2025 | -0,96% | 19,00% | **** |
