| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,753678 | 27/11/2024 | 14,57% | -2,00% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,758100 | 27/11/2024 | 14,57% | -2,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 121,474694 | 27/11/2024 | 14,57% | 34,39% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,987276 | 27/11/2024 | 14,57% | 5,78% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,302800 | 27/11/2024 | 14,57% | 28,73% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 87,276454 | 27/11/2024 | 14,56% | -3,38% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.466,100085 | 27/11/2024 | 14,56% | 26,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 155,284398 | 27/11/2024 | 14,56% | 19,62% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,682081 | 27/11/2024 | 14,56% | -14,29% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 30,606385 | 27/11/2024 | 14,56% | 42,81% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,070000 | 27/11/2024 | 14,56% | 9,92% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,189631 | 27/11/2024 | 14,56% | 18,15% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,481436 | 27/11/2024 | 14,56% | 1,82% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 275,140063 | 27/11/2024 | 14,56% | -10,75% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 256,167282 | 25/11/2024 | 14,56% | 6,98% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 263,602949 | 25/11/2024 | 14,56% | 6,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,380686 | 27/11/2024 | 14,56% | -5,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 112,031146 | 27/11/2024 | 14,56% | 7,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,610720 | 26/11/2024 | 14,56% | 8,47% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,728379 | 26/11/2024 | 14,55% | -2,86% | *** |
