| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,300000 | 26/11/2024 | 15,20% | 12,16% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.212,421593 | 26/11/2024 | 15,20% | 13,49% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 220,433378 | 26/11/2024 | 15,20% | 9,93% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 584,890000 | 26/11/2024 | 15,20% | 5,74% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 182,028132 | 26/11/2024 | 15,19% | 56,68% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,215643 | 26/11/2024 | 15,19% | 11,34% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,835000 | 26/11/2024 | 15,19% | -4,21% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.267,144542 | 26/11/2024 | 15,19% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,498194 | 26/11/2024 | 15,19% | 16,80% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,931002 | 26/11/2024 | 15,19% | 19,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,221156 | 26/11/2024 | 15,19% | 26,11% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,072353 | 26/11/2024 | 15,19% | 3,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 506,210000 | 25/11/2024 | 15,19% | 18,43% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 245,420000 | 26/11/2024 | 15,19% | 5,24% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 462,535338 | 26/11/2024 | 15,19% | 18,64% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 259,900934 | 26/11/2024 | 15,19% | 3,49% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 28,080000 | 26/11/2024 | 15,18% | 10,46% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,982754 | 25/11/2024 | 15,18% | 6,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | 15,18% | 7,30% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,572600 | 25/11/2024 | 15,18% | 1,96% | *** |
