| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 167,603621 | 25/11/2024 | 15,41% | 13,12% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 50,100048 | 25/11/2024 | 15,41% | 16,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,103342 | 22/11/2024 | 15,41% | 15,31% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 218,975036 | 25/11/2024 | 15,41% | 32,61% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 505,269176 | 25/11/2024 | 15,41% | 11,28% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 179,907799 | 22/11/2024 | 15,41% | 8,92% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 290,560000 | 25/11/2024 | 15,40% | 58,25% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,852393 | 25/11/2024 | 15,40% | -11,53% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,721900 | 25/11/2024 | 15,40% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,340000 | 22/11/2024 | 15,40% | 9,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,648116 | 25/11/2024 | 15,40% | -11,30% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 13,668000 | 22/11/2024 | 15,40% | -22,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,480705 | 25/11/2024 | 15,40% | · | ND |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 324,470000 | 22/11/2024 | 15,40% | -0,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,820000 | 22/11/2024 | 15,40% | 9,36% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,276604 | 22/11/2024 | 15,40% | -7,29% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,545140 | 22/11/2024 | 15,40% | -35,83% | * |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | RVI EMERGENTES | 13,053835 | 25/11/2024 | 15,40% | 1,25% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,580000 | 25/11/2024 | 15,40% | 1,87% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,897772 | 25/11/2024 | 15,40% | -4,33% | *** |
