| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 62,744638 | 02/05/2025 | -11,95% | 18,61% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,330000 | 02/05/2025 | -11,18% | 18,60% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 46,200741 | 02/05/2025 | 10,55% | 18,60% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 279,169708 | 02/05/2025 | -8,86% | 18,60% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,075818 | 02/05/2025 | -7,71% | 18,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,571337 | 02/05/2025 | 0,59% | 18,59% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 157,680000 | 02/05/2025 | -8,92% | 18,59% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 560,988075 | 30/04/2025 | 0,81% | 18,59% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,190000 | 02/05/2025 | -9,97% | 18,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,348382 | 30/04/2025 | 0,04% | 18,58% | **** |
