| 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% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.076,330935 | 27/11/2024 | 15,43% | -33,45% | ** |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,699362 | 27/11/2024 | 15,43% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,980900 | 25/11/2024 | 15,43% | 11,42% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,309900 | 26/11/2024 | 15,43% | 6,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,529200 | 27/11/2024 | 15,43% | 12,90% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,958124 | 27/11/2024 | 15,43% | 2,34% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 157,820000 | 27/11/2024 | 15,43% | 22,31% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,434053 | 27/11/2024 | 15,43% | 3,73% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,033400 | 26/11/2024 | 15,43% | 20,38% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 154,580000 | 27/11/2024 | 15,43% | 8,17% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,772671 | 27/11/2024 | 15,43% | 27,28% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 246,555471 | 26/11/2024 | 15,43% | 5,72% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,980000 | 27/11/2024 | 15,42% | 15,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,180000 | 27/11/2024 | 15,42% | 6,36% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO MODERADO GLOBAL | 17,475922 | 26/11/2024 | 15,42% | 3,89% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,042000 | 27/11/2024 | 15,42% | 19,81% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,973389 | 26/11/2024 | 15,42% | 2,33% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 49,760192 | 27/11/2024 | 15,41% | · | ND |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,071942 | 27/11/2024 | 15,41% | 9,98% | **** |
