| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,741600 | 26/11/2024 | 14,85% | -7,81% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,212697 | 26/11/2024 | 14,85% | 11,40% | **** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 123,880000 | 22/11/2024 | 14,85% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,670000 | 26/11/2024 | 14,85% | 58,78% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,182000 | 26/11/2024 | 14,85% | -0,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 26,525375 | 26/11/2024 | 14,85% | 14,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 26,520000 | 26/11/2024 | 14,85% | 2,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,219730 | 26/11/2024 | 14,85% | 18,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,903764 | 25/11/2024 | 14,85% | 8,74% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 124,870675 | 25/11/2024 | 14,85% | 15,31% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,564341 | 26/11/2024 | 14,84% | 15,78% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,270000 | 26/11/2024 | 14,84% | 20,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 193,320629 | 25/11/2024 | 14,84% | 19,64% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.737,217259 | 26/11/2024 | 14,84% | 23,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 85,598800 | 25/11/2024 | 14,84% | -28,41% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,109105 | 26/11/2024 | 14,84% | 33,09% | ***** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,987800 | 25/11/2024 | 14,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,053507 | 26/11/2024 | 14,84% | 25,21% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 197,380346 | 26/11/2024 | 14,84% | 34,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 151,854305 | 26/11/2024 | 14,84% | 22,78% | ** |
