| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 999,520843 | 26/11/2024 | 14,78% | 19,68% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 144,360000 | 25/11/2024 | 14,78% | 12,65% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 226,917580 | 25/11/2024 | 14,78% | -4,85% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 308,470700 | 25/11/2024 | 14,78% | 1,95% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,955693 | 25/11/2024 | 14,78% | 15,59% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 220,184471 | 26/11/2024 | 14,78% | 12,69% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,425987 | 26/11/2024 | 14,78% | 24,46% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,001856 | 25/11/2024 | 14,78% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,740000 | 26/11/2024 | 14,77% | -0,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 324,640305 | 25/11/2024 | 14,77% | 24,15% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,706200 | 26/11/2024 | 14,77% | 14,78% | ** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 136,290000 | 22/11/2024 | 14,77% | 13,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,313439 | 26/11/2024 | 14,77% | 12,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,320000 | 26/11/2024 | 14,77% | 1,43% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,445000 | 26/11/2024 | 14,77% | 2,19% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 181,610000 | 26/11/2024 | 14,77% | 5,34% | *** |
| MAN AHL TARGETRISK INU USD | MIXTO FLEXIBLE | 156,922344 | 25/11/2024 | 14,77% | 14,04% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,388280 | 25/11/2024 | 14,77% | 8,00% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 308,670000 | 25/11/2024 | 14,77% | 2,24% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,846037 | 26/11/2024 | 14,77% | -1,27% | ** |
