| MSIF TAILWINDS AH (EUR) | RVI USA | 32,300000 | 27/11/2024 | 15,32% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 216,383938 | 26/11/2024 | 15,32% | 19,37% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 422,650000 | 27/11/2024 | 15,32% | -36,46% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,740000 | 26/11/2024 | 15,32% | 12,61% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 100,874358 | 26/11/2024 | 15,32% | -0,98% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 86,846607 | 26/11/2024 | 15,32% | -0,97% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227234 | 27/11/2024 | 15,31% | 26,81% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 104,360000 | 26/11/2024 | 15,31% | -11,05% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.520,640000 | 27/11/2024 | 15,31% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 618,650000 | 27/11/2024 | 15,31% | 6,76% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,690000 | 26/11/2024 | 15,31% | 13,82% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,266187 | 27/11/2024 | 15,31% | 4,68% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,632100 | 26/11/2024 | 15,31% | 18,37% | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 133,966926 | 26/11/2024 | 15,31% | 13,75% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.798,640000 | 26/11/2024 | 15,31% | 17,86% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,000000 | 27/11/2024 | 15,31% | 20,17% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,126022 | 26/11/2024 | 15,30% | 10,40% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 150,289621 | 27/11/2024 | 15,30% | 21,96% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,822409 | 25/11/2024 | 15,30% | 17,78% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,562910 | 27/11/2024 | 15,30% | 12,31% | ** |
