| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,638876 | 25/11/2024 | 15,46% | 22,90% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,490000 | 25/11/2024 | 15,46% | · | ND |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 324,394929 | 22/11/2024 | 15,46% | -0,25% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,426200 | 25/11/2024 | 15,46% | -5,48% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,033826 | 25/11/2024 | 15,46% | 12,37% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,886136 | 25/11/2024 | 15,46% | 26,43% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,251416 | 25/11/2024 | 15,45% | 8,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,210000 | 25/11/2024 | 15,45% | 8,73% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,780000 | 25/11/2024 | 15,45% | 20,79% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,771383 | 25/11/2024 | 15,45% | 25,06% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 113,930000 | 25/11/2024 | 15,45% | -1,61% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,735588 | 25/11/2024 | 15,45% | 13,32% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,317770 | 25/11/2024 | 15,45% | 18,17% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 284,620000 | 25/11/2024 | 15,45% | 16,50% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,910000 | 25/11/2024 | 15,45% | -4,62% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 91,785600 | 25/11/2024 | 15,45% | -4,80% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 30,798692 | 25/11/2024 | 15,45% | 39,16% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,551977 | 25/11/2024 | 15,45% | -10,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 221,530000 | 25/11/2024 | 15,44% | -13,34% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 61,772273 | 25/11/2024 | 15,44% | 17,01% | **** |
