| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,040000 | 27/11/2024 | 15,34% | -12,41% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,942740 | 27/11/2024 | 15,34% | 18,71% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 387,778938 | 27/11/2024 | 15,34% | -36,51% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 423,530529 | 27/11/2024 | 15,34% | -36,35% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | OTROS SECTORES | 191,197417 | 27/11/2024 | 15,34% | 6,09% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) P-ACC | MIXTO FLEXIBLE | 122,400684 | 26/11/2024 | 15,34% | 14,47% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,168550 | 27/11/2024 | 15,34% | -8,93% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,116427 | 27/11/2024 | 15,34% | 32,84% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 41,300000 | 27/11/2024 | 15,33% | -0,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 86,370000 | 27/11/2024 | 15,33% | 13,45% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.429,420000 | 26/11/2024 | 15,33% | -2,44% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,056690 | 27/11/2024 | 15,33% | 18,13% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | OTROS SECTORES | 190,830000 | 27/11/2024 | 15,33% | 5,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 218,834014 | 27/11/2024 | 15,33% | 37,38% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,190000 | 27/11/2024 | 15,32% | -5,94% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,597949 | 27/11/2024 | 15,32% | 7,37% | * |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.348,678958 | 26/11/2024 | 15,32% | 19,55% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,907701 | 27/11/2024 | 15,32% | 30,28% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,415630 | 27/11/2024 | 15,32% | 3,18% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 48,153072 | 27/11/2024 | 15,32% | -25,41% | ** |
