| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,055788 | 26/11/2024 | 14,84% | 35,31% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,897738 | 26/11/2024 | 14,83% | -12,40% | * |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.565,800000 | 26/11/2024 | 14,83% | · | ND |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 9,633159 | 25/11/2024 | 14,83% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 64,340000 | 25/11/2024 | 14,83% | 27,33% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,252800 | 25/11/2024 | 14,83% | 31,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,806121 | 26/11/2024 | 14,83% | 11,54% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,242159 | 26/11/2024 | 14,83% | 5,82% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,256627 | 22/11/2024 | 14,83% | 12,45% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 146,630000 | 25/11/2024 | 14,82% | 1,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 164,150000 | 26/11/2024 | 14,82% | 8,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,019198 | 26/11/2024 | 14,82% | 2,35% | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 32,335889 | 26/11/2024 | 14,82% | 1,84% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,818666 | 26/11/2024 | 14,82% | 18,84% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,262498 | 26/11/2024 | 14,82% | 19,83% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,417342 | 25/11/2024 | 14,82% | 12,30% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 170,780000 | 26/11/2024 | 14,82% | 42,06% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 119,340430 | 26/11/2024 | 14,82% | 3,80% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,970279 | 25/11/2024 | 14,82% | 9,13% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,426497 | 25/11/2024 | 14,82% | 20,60% | *** |
