| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 251,033826 | 25/11/2024 | 15,43% | 16,59% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 107,077218 | 25/11/2024 | 15,43% | -5,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,921868 | 25/11/2024 | 15,42% | 12,06% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 112,680000 | 25/11/2024 | 15,42% | 6,47% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,875756 | 25/11/2024 | 15,42% | -10,16% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 104,269934 | 25/11/2024 | 15,42% | 27,38% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 85,821820 | 25/11/2024 | 15,42% | 3,12% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,754916 | 25/11/2024 | 15,42% | 9,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,915674 | 24/11/2024 | 15,42% | 34,01% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.407,340000 | 22/11/2024 | 15,42% | 11,99% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,691308 | 25/11/2024 | 15,42% | 23,35% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,467441 | 25/11/2024 | 15,42% | 20,53% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,204859 | 25/11/2024 | 15,42% | 20,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,120057 | 25/11/2024 | 15,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 141,154437 | 22/11/2024 | 15,42% | 10,33% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 182,363030 | 25/11/2024 | 15,41% | 48,13% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,971891 | 25/11/2024 | 15,41% | -11,35% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 46,984985 | 25/11/2024 | 15,41% | 10,35% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,150000 | 25/11/2024 | 15,41% | -10,17% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,400000 | 25/11/2024 | 15,41% | -0,53% | **** |
