| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,359689 | 28/11/2024 | 15,45% | 28,99% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,557959 | 28/11/2024 | 15,45% | 7,07% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 102,354952 | 27/11/2024 | 15,45% | 16,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,197306 | 28/11/2024 | 15,45% | -12,71% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,960100 | 27/11/2024 | 15,45% | 8,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,431655 | 27/11/2024 | 15,45% | 25,83% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,654812 | 28/11/2024 | 15,45% | 35,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,225420 | 27/11/2024 | 15,44% | 1,46% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.682,650000 | 27/11/2024 | 15,44% | 5,29% | * |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 121,360000 | 27/11/2024 | 15,44% | 10,05% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 187,507114 | 28/11/2024 | 15,44% | 8,78% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,468237 | 27/11/2024 | 15,44% | 31,73% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,293757 | 28/11/2024 | 15,44% | -1,56% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 208,202830 | 27/11/2024 | 15,44% | -2,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 108,533675 | 28/11/2024 | 15,44% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,745020 | 28/11/2024 | 15,43% | 13,87% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,234925 | 27/11/2024 | 15,43% | 27,23% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,529200 | 27/11/2024 | 15,43% | 12,90% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,988000 | 28/11/2024 | 15,43% | 8,12% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,907000 | 28/11/2024 | 15,43% | 7,47% | *** |
