| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 326,650786 | 25/11/2024 | 15,13% | 2,98% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 205,191789 | 26/11/2024 | 15,13% | 35,39% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 113,467298 | 26/11/2024 | 15,13% | -2,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 179,466413 | 25/11/2024 | 15,13% | 10,57% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,829347 | 25/11/2024 | 15,12% | 21,52% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 14,010000 | 26/11/2024 | 15,12% | 3,93% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,501806 | 26/11/2024 | 15,12% | 22,88% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | RFI EMERGENTES | 1.334,489641 | 26/11/2024 | 15,12% | -0,44% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.235,188978 | 26/11/2024 | 15,12% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,877961 | 26/11/2024 | 15,12% | 17,31% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,850000 | 26/11/2024 | 15,12% | 9,68% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,639491 | 26/11/2024 | 15,12% | -10,67% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,686517 | 25/11/2024 | 15,12% | 18,85% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 430,138161 | 25/11/2024 | 15,12% | 4,56% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,882706 | 25/11/2024 | 15,12% | -98,97% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 63,862289 | 26/11/2024 | 15,12% | -32,62% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,031363 | 26/11/2024 | 15,12% | 5,61% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,430000 | 26/11/2024 | 15,12% | -39,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 152,424964 | 25/11/2024 | 15,11% | 20,36% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 61,394900 | 26/11/2024 | 15,11% | 9,64% | ** |
