| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,653298 | 26/11/2024 | 15,25% | 11,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,690000 | 26/11/2024 | 15,24% | 13,32% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,169262 | 26/11/2024 | 15,24% | 5,42% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,940000 | 26/11/2024 | 15,24% | 25,02% | ***** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 75,632009 | 26/11/2024 | 15,24% | 22,36% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,429919 | 25/11/2024 | 15,24% | 15,58% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,650000 | 26/11/2024 | 15,24% | -17,09% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,540000 | 26/11/2024 | 15,24% | 15,18% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,216119 | 26/11/2024 | 15,24% | 10,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,115567 | 26/11/2024 | 15,24% | 0,35% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,500095 | 26/11/2024 | 15,23% | 6,86% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,643148 | 26/11/2024 | 15,23% | 22,54% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,588800 | 26/11/2024 | 15,23% | 22,12% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,811823 | 26/11/2024 | 15,23% | 20,09% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 142,220000 | 26/11/2024 | 15,23% | 4,11% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,976050 | 26/11/2024 | 15,23% | -7,92% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 222,588045 | 26/11/2024 | 15,23% | 18,78% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,024677 | 26/11/2024 | 15,23% | 3,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,435469 | 26/11/2024 | 15,22% | 18,17% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.454,800000 | 26/11/2024 | 15,22% | 23,43% | **** |
