| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 18,216385 | 24/11/2024 | 15,32% | 15,60% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,300000 | 25/11/2024 | 15,32% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,377323 | 25/11/2024 | 15,32% | -9,11% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,782261 | 25/11/2024 | 15,32% | 26,50% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,578300 | 25/11/2024 | 15,31% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 14,235338 | 25/11/2024 | 15,31% | 3,03% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,226775 | 25/11/2024 | 15,31% | 10,84% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 190,833730 | 25/11/2024 | 15,31% | 19,23% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,760000 | 25/11/2024 | 15,31% | -10,89% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 337,800000 | 19/11/2024 | 15,31% | -21,73% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,495950 | 25/11/2024 | 15,31% | 8,57% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,060000 | 25/11/2024 | 15,31% | 13,83% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,473012 | 24/11/2024 | 15,31% | 33,61% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,385800 | 24/11/2024 | 15,31% | 31,86% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 238,980000 | 25/11/2024 | 15,31% | 24,59% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,284612 | 25/11/2024 | 15,31% | -6,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 109,670319 | 25/11/2024 | 15,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,930919 | 25/11/2024 | 15,31% | 25,76% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 118,382635 | 22/11/2024 | 15,31% | 7,81% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,370763 | 22/11/2024 | 15,31% | 14,45% | ***** |
