| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,324200 | 25/11/2024 | 20,43% | 56,34% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,339167 | 26/11/2024 | 20,43% | 37,60% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,598790 | 22/11/2024 | 20,43% | -9,87% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 92,333493 | 26/11/2024 | 20,43% | -19,53% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,515111 | 26/11/2024 | 20,43% | 15,86% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 143,219819 | 25/11/2024 | 20,43% | -4,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 90,952290 | 26/11/2024 | 20,42% | 36,02% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,124297 | 25/11/2024 | 20,42% | 56,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 166,171418 | 26/11/2024 | 20,42% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.033,586771 | 26/11/2024 | 20,42% | 21,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 84,345752 | 25/11/2024 | 20,42% | -2,76% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,507888 | 26/11/2024 | 20,41% | 36,30% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 77,095609 | 26/11/2024 | 20,41% | -25,82% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,790000 | 26/11/2024 | 20,41% | -7,96% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,123551 | 26/11/2024 | 20,41% | 18,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 145,830119 | 25/11/2024 | 20,41% | 14,31% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 154,031000 | 26/11/2024 | 20,40% | 10,13% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,208553 | 26/11/2024 | 20,40% | -16,52% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,177723 | 26/11/2024 | 20,40% | 31,96% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,736362 | 26/11/2024 | 20,40% | -7,86% | ** |
