| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,496674 | 26/11/2024 | 15,22% | 12,70% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 127,879943 | 25/11/2024 | 15,22% | 2,69% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 32,100000 | 26/11/2024 | 15,22% | 16,01% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,930000 | 26/11/2024 | 15,22% | 1,49% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,154049 | 26/11/2024 | 15,22% | 35,23% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,708611 | 26/11/2024 | 15,22% | 23,86% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,942830 | 25/11/2024 | 15,22% | 16,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 103,241874 | 26/11/2024 | 15,22% | 16,67% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,065767 | 26/11/2024 | 15,22% | 6,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,840000 | 26/11/2024 | 15,21% | -14,40% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,203400 | 25/11/2024 | 15,21% | 13,10% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 21,621945 | 26/11/2024 | 15,21% | 24,89% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 39,680000 | 26/11/2024 | 15,21% | 7,80% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.404,760000 | 25/11/2024 | 15,21% | 14,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 170,998384 | 26/11/2024 | 15,21% | 20,73% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,800988 | 26/11/2024 | 15,21% | 7,32% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,539821 | 26/11/2024 | 15,21% | 27,60% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,310000 | 26/11/2024 | 15,20% | 6,54% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 55,379205 | 26/11/2024 | 15,20% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.282,330000 | 26/11/2024 | 15,20% | -16,14% | * |
