| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,744700 | 24/11/2024 | 15,26% | -1,25% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,930000 | 26/11/2024 | 15,26% | -11,79% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 151,100000 | 25/11/2024 | 15,26% | 2,99% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,586105 | 26/11/2024 | 15,26% | -0,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,488091 | 26/11/2024 | 15,26% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,350000 | 26/11/2024 | 15,26% | 8,83% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 163,763776 | 26/11/2024 | 15,26% | 24,41% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,072800 | 26/11/2024 | 15,26% | 19,39% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 247,734000 | 26/11/2024 | 15,26% | 5,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 111,965406 | 26/11/2024 | 15,26% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,039543 | 25/11/2024 | 15,26% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,381486 | 26/11/2024 | 15,25% | 19,82% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,590572 | 26/11/2024 | 15,25% | 7,31% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,425441 | 25/11/2024 | 15,25% | 17,09% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 133,072892 | 25/11/2024 | 15,25% | 1,22% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 146,288709 | 25/11/2024 | 15,25% | 24,53% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | OTROS SECTORES | 191,047329 | 26/11/2024 | 15,25% | 6,01% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,258126 | 26/11/2024 | 15,25% | 15,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,011880 | 26/11/2024 | 15,25% | 3,98% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,747013 | 08/11/2024 | 15,25% | 13,86% | *** |
