| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,782156 | 26/11/2024 | 14,77% | 80,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.988,156265 | 25/11/2024 | 14,77% | 4,55% | ND |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,031838 | 26/11/2024 | 14,77% | -3,99% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 110,709862 | 25/11/2024 | 14,77% | 5,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,305544 | 25/11/2024 | 14,77% | 15,23% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,583004 | 25/11/2024 | 14,77% | 15,27% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,353506 | 25/11/2024 | 14,76% | 13,11% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 46,255465 | 26/11/2024 | 14,76% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,955100 | 26/11/2024 | 14,76% | 12,22% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 172,900000 | 25/11/2024 | 14,76% | 28,99% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,431097 | 26/11/2024 | 14,76% | 28,42% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,549114 | 26/11/2024 | 14,76% | -10,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,014066 | 26/11/2024 | 14,76% | 29,43% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,651587 | 26/11/2024 | 14,76% | 17,99% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,176582 | 26/11/2024 | 14,76% | 2,74% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,262000 | 25/11/2024 | 14,76% | 1,84% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,370100 | 26/11/2024 | 14,76% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 440,895267 | 26/11/2024 | 14,76% | 12,56% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,424173 | 26/11/2024 | 14,76% | 34,80% | ***** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.539,820000 | 26/11/2024 | 14,76% | 5,67% | ** |
