| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,730000 | 29/04/2025 | 5,40% | 15,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,088191 | 29/04/2025 | 3,41% | 15,98% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,430200 | 29/04/2025 | -2,40% | 15,98% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 172,470584 | 29/04/2025 | 0,95% | 15,98% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.196,060000 | 29/04/2025 | 2,02% | 15,98% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,460000 | 29/04/2025 | 0,96% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 23,371142 | 29/04/2025 | -5,08% | 15,97% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 363,462670 | 29/04/2025 | -0,73% | 15,97% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,202401 | 29/04/2025 | -3,71% | 15,96% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 255,450000 | 29/04/2025 | -9,40% | 15,96% | ** |
