| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,100000 | 25/11/2024 | 15,44% | 3,28% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,403762 | 25/11/2024 | 15,44% | 30,14% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,850000 | 25/11/2024 | 15,44% | 1,93% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 205,400000 | 22/11/2024 | 15,44% | 27,79% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,978085 | 25/11/2024 | 15,44% | 20,86% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 8,556455 | 25/11/2024 | 15,44% | 10,47% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,120000 | 25/11/2024 | 15,44% | -20,83% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,458000 | 25/11/2024 | 15,44% | 29,94% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,200000 | 25/11/2024 | 15,44% | 7,97% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,142321 | 25/11/2024 | 15,44% | 20,11% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,929000 | 22/11/2024 | 15,44% | -0,32% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 186,080000 | 25/11/2024 | 15,44% | 36,91% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 18,623672 | 25/11/2024 | 15,44% | 40,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 198,433595 | 25/11/2024 | 15,44% | 0,39% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 159,167196 | 25/11/2024 | 15,44% | -7,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,223207 | 25/11/2024 | 15,43% | -2,64% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 260,080000 | 25/11/2024 | 15,43% | 5,59% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,324917 | 25/11/2024 | 15,43% | -0,48% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 240,219152 | 25/11/2024 | 15,43% | 18,83% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 194,164500 | 22/11/2024 | 15,43% | 5,25% | ** |
