| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 61,480707 | 26/11/2024 | 14,89% | 21,89% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,932009 | 25/11/2024 | 14,89% | 23,94% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 141,094849 | 26/11/2024 | 14,89% | 15,53% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,161566 | 26/11/2024 | 14,89% | -2,52% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,042577 | 26/11/2024 | 14,89% | 15,23% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 173,230200 | 26/11/2024 | 14,89% | 10,40% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 73,215900 | 26/11/2024 | 14,89% | 27,85% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 28,480000 | 26/11/2024 | 14,89% | 24,91% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,140000 | 26/11/2024 | 14,88% | 14,06% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,304264 | 26/11/2024 | 14,88% | 34,55% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 97,312298 | 26/11/2024 | 14,88% | -21,03% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 157,030000 | 26/11/2024 | 14,88% | -8,27% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,148500 | 25/11/2024 | 14,88% | 31,46% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,348033 | 26/11/2024 | 14,88% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 32,430000 | 26/11/2024 | 14,88% | -14,18% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 208,588524 | 26/11/2024 | 14,88% | 19,61% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 46,765692 | 26/11/2024 | 14,87% | 3,51% | *** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 123,920000 | 22/11/2024 | 14,87% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,603432 | 25/11/2024 | 14,87% | 11,29% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,367138 | 25/11/2024 | 14,87% | 11,29% | *** |
