| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,455892 | 27/11/2024 | 14,53% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 172,720444 | 27/11/2024 | 14,53% | 10,08% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 274,730000 | 27/11/2024 | 14,53% | -10,90% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,574723 | 26/11/2024 | 14,53% | 16,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,876935 | 27/11/2024 | 14,52% | 6,58% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,528522 | 27/11/2024 | 14,52% | -33,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,014244 | 27/11/2024 | 14,52% | 21,23% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.122,280000 | 27/11/2024 | 14,52% | 17,64% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | RFI EMERGENTES | 137,764695 | 27/11/2024 | 14,52% | -2,28% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 247,110000 | 27/11/2024 | 14,52% | 18,30% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,638211 | 27/11/2024 | 14,52% | 58,41% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | OTROS SECTORES | 45,820000 | 27/11/2024 | 14,52% | 14,61% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 543,698917 | 26/11/2024 | 14,52% | 18,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 198,827842 | 27/11/2024 | 14,52% | 34,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 219,702307 | 27/11/2024 | 14,52% | 12,45% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 124,515636 | 26/11/2024 | 14,52% | 14,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 163,792612 | 27/11/2024 | 14,51% | 19,44% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,890000 | 27/11/2024 | 14,51% | 34,47% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,124000 | 27/11/2024 | 14,51% | 0,19% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,062000 | 27/11/2024 | 14,51% | 12,42% | **** |
