| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,267718 | 21/11/2024 | 20,29% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,093863 | 21/11/2024 | 20,29% | 28,47% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,489835 | 21/11/2024 | 20,29% | 32,97% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.859,411096 | 20/11/2024 | 20,28% | · | ND |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,326200 | 21/11/2024 | 20,28% | 10,32% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 112,040000 | 21/11/2024 | 20,28% | -21,60% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,317975 | 21/11/2024 | 20,28% | 19,12% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,717300 | 20/11/2024 | 20,28% | -33,49% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.197,270000 | 20/11/2024 | 20,28% | · | ND |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,482011 | 20/11/2024 | 20,28% | 16,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,993867 | 21/11/2024 | 20,27% | 18,15% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 126,760000 | 21/11/2024 | 20,27% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 131,219700 | 21/11/2024 | 20,27% | 26,23% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 128,852600 | 21/11/2024 | 20,27% | 23,95% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,049536 | 21/11/2024 | 20,26% | -32,12% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 136,287733 | 20/11/2024 | 20,26% | · | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,767000 | 21/11/2024 | 20,26% | 5,33% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,616949 | 21/11/2024 | 20,26% | 20,03% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,280000 | 21/11/2024 | 20,26% | 36,22% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,081200 | 20/11/2024 | 20,26% | 34,79% | **** |
