| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,990000 | 26/11/2024 | 14,71% | 30,04% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,923969 | 26/11/2024 | 14,71% | 18,21% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 39,930000 | 26/11/2024 | 14,71% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,750000 | 26/11/2024 | 14,71% | 3,48% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 136,690000 | 26/11/2024 | 14,71% | 5,31% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,520000 | 26/11/2024 | 14,71% | 25,97% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 156,400000 | 26/11/2024 | 14,71% | -25,91% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 76,572230 | 26/11/2024 | 14,71% | -2,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 197,166387 | 26/11/2024 | 14,71% | 2,85% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 158,150815 | 26/11/2024 | 14,71% | -5,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,887664 | 26/11/2024 | 14,70% | 8,18% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 79,614142 | 26/11/2024 | 14,70% | -0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 149,318723 | 25/11/2024 | 14,70% | 17,15% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,480000 | 26/11/2024 | 14,70% | 1,25% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,900000 | 26/11/2024 | 14,70% | 8,28% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,141800 | 25/11/2024 | 14,70% | 40,43% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,930241 | 26/11/2024 | 14,70% | -14,16% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,214388 | 25/11/2024 | 14,70% | -5,23% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 68,703669 | 26/11/2024 | 14,70% | 3,44% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 88,742331 | 25/11/2024 | 14,70% | -5,69% | *** |
