| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,320056 | 29/04/2025 | -0,97% | 16,06% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.119,686968 | 29/04/2025 | 0,48% | 16,06% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.614,140000 | 29/04/2025 | -0,45% | 16,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 14,187813 | 28/04/2025 | -12,55% | 16,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 32,319400 | 28/04/2025 | -7,60% | 16,06% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 238,708284 | 29/04/2025 | 4,03% | 16,06% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 112,243400 | 29/04/2025 | -6,56% | 16,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 167,200000 | 29/04/2025 | 5,96% | 16,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 321,260881 | 29/04/2025 | -13,04% | 16,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,220000 | 29/04/2025 | -8,50% | 16,04% | **** |
