| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,995628 | 26/11/2024 | 15,15% | 12,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 249,876449 | 26/11/2024 | 15,15% | 20,04% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 334,214028 | 26/11/2024 | 15,15% | 20,04% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 257,546094 | 26/11/2024 | 15,15% | 20,04% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 177,185100 | 25/11/2024 | 15,15% | 7,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,746246 | 26/11/2024 | 15,15% | 26,56% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 12,326554 | 26/11/2024 | 15,14% | -35,05% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,060000 | 26/11/2024 | 15,14% | 5,91% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,617913 | 25/11/2024 | 15,14% | 10,79% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 193,678100 | 25/11/2024 | 15,14% | 7,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,911000 | 26/11/2024 | 15,14% | -6,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 247,799012 | 26/11/2024 | 15,14% | 37,33% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,852572 | 26/11/2024 | 15,14% | -1,51% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 140,809909 | 25/11/2024 | 15,14% | 12,00% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,742925 | 25/11/2024 | 15,13% | 23,63% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.526,746070 | 25/11/2024 | 15,13% | 10,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 29,004451 | 26/11/2024 | 15,13% | 20,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,989450 | 26/11/2024 | 15,13% | 3,22% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,693387 | 25/11/2024 | 15,13% | 12,12% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,674654 | 25/11/2024 | 15,13% | 30,92% | **** |
