| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 76,684376 | 26/11/2024 | 14,74% | -2,00% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,210000 | 26/11/2024 | 14,74% | 17,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 174,282992 | 25/11/2024 | 14,73% | 23,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 112,340000 | 26/11/2024 | 14,73% | 14,33% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,126972 | 26/11/2024 | 14,73% | 9,89% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,110000 | 26/11/2024 | 14,73% | 5,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 112,193499 | 26/11/2024 | 14,73% | 7,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 123,554073 | 25/11/2024 | 14,73% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,449000 | 26/11/2024 | 14,73% | 49,23% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,159095 | 26/11/2024 | 14,72% | 17,92% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 23,820000 | 26/11/2024 | 14,72% | 4,92% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.540,515111 | 26/11/2024 | 14,72% | 22,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 120,940000 | 26/11/2024 | 14,72% | 14,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,030000 | 26/11/2024 | 14,72% | -9,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,477240 | 26/11/2024 | 14,72% | -10,75% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,576900 | 25/11/2024 | 14,72% | 21,32% | ***** |
| SABADELL SELECCION EPSILON, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 21,826449 | 22/11/2024 | 14,72% | 22,23% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,392511 | 26/11/2024 | 14,72% | 8,66% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,316258 | 26/11/2024 | 14,72% | -2,59% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,995628 | 26/11/2024 | 14,72% | -1,17% | *** |
