| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,530253 | 25/11/2024 | 15,27% | -11,18% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,320000 | 25/11/2024 | 15,27% | 0,92% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 157,465460 | 25/11/2024 | 15,27% | 2,66% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,210000 | 25/11/2024 | 15,27% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,314912 | 25/11/2024 | 15,27% | 19,76% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 309,767576 | 22/11/2024 | 15,27% | -0,82% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 9,805993 | 22/11/2024 | 15,27% | -7,60% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,304400 | 22/11/2024 | 15,27% | -1,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 89,186267 | 22/11/2024 | 15,27% | -8,34% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,555400 | 25/11/2024 | 15,26% | 4,46% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 168,730000 | 25/11/2024 | 15,26% | -13,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,732253 | 25/11/2024 | 15,26% | 12,37% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 108,289662 | 25/11/2024 | 15,26% | 39,60% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,126000 | 25/11/2024 | 15,26% | 16,20% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 22,004000 | 25/11/2024 | 15,26% | 16,20% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,483087 | 25/11/2024 | 15,26% | 11,46% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 227,871687 | 22/11/2024 | 15,26% | -7,44% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,215817 | 25/11/2024 | 15,26% | 20,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | GESTIÓN ALTERNATIVA | 107,727489 | 25/11/2024 | 15,26% | 18,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 94,762774 | 22/11/2024 | 15,26% | -12,01% | ** |
