| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,372553 | 26/11/2024 | 15,28% | -9,00% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 175,890000 | 26/11/2024 | 15,27% | 3,14% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 142,410000 | 26/11/2024 | 15,27% | -2,48% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,850383 | 26/11/2024 | 15,27% | -8,63% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,332014 | 26/11/2024 | 15,27% | 28,78% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,720000 | 26/11/2024 | 15,27% | 19,07% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,706520 | 26/11/2024 | 15,27% | 20,39% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,448000 | 26/11/2024 | 15,27% | 36,08% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 17,848318 | 26/11/2024 | 15,27% | -0,24% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,002300 | 25/11/2024 | 15,27% | -21,41% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,768175 | 25/11/2024 | 15,27% | 39,99% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,140000 | 26/11/2024 | 15,27% | · | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 133,920915 | 25/11/2024 | 15,27% | 13,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,460000 | 26/11/2024 | 15,27% | 26,30% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,818000 | 26/11/2024 | 15,27% | -2,60% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,130200 | 26/11/2024 | 15,27% | -1,82% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,162327 | 26/11/2024 | 15,26% | 10,71% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,830260 | 26/11/2024 | 15,26% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 290,200000 | 26/11/2024 | 15,26% | 60,82% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,600000 | 26/11/2024 | 15,26% | 16,00% | **** |
