| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,973769 | 26/11/2024 | 15,18% | -11,73% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,553697 | 26/11/2024 | 15,18% | 20,20% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 676,648926 | 26/11/2024 | 15,18% | 24,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,954264 | 25/11/2024 | 15,18% | 8,93% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,750359 | 26/11/2024 | 15,18% | 5,28% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,020000 | 26/11/2024 | 15,18% | -12,52% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 165,250000 | 26/11/2024 | 15,18% | 18,87% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,039346 | 26/11/2024 | 15,18% | 17,97% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,326306 | 26/11/2024 | 15,18% | -7,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 134,560373 | 25/11/2024 | 15,18% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 14,218333 | 26/11/2024 | 15,17% | 5,33% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 108,211367 | 26/11/2024 | 15,17% | 40,29% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,808400 | 26/11/2024 | 15,17% | 21,18% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,092108 | 25/11/2024 | 15,17% | 23,05% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,646218 | 22/11/2024 | 15,17% | 12,83% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,407000 | 26/11/2024 | 15,17% | 35,67% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,716708 | 25/11/2024 | 15,17% | 31,08% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,070000 | 26/11/2024 | 15,17% | 15,99% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,529702 | 25/11/2024 | 15,17% | 13,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,870000 | 26/11/2024 | 15,17% | 18,10% | ** |
