| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,679897 | 27/11/2024 | 14,51% | 0,38% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,538600 | 27/11/2024 | 14,51% | 16,58% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,915393 | 27/11/2024 | 14,51% | 22,27% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,600893 | 27/11/2024 | 14,51% | -6,27% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,860000 | 27/11/2024 | 14,51% | -5,37% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,010255 | 27/11/2024 | 14,51% | 34,93% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,905422 | 27/11/2024 | 14,50% | 6,64% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 449,586571 | 27/11/2024 | 14,50% | 13,75% | ** |
| BGF ESG FLEX CHOICE MODERATE A6 USD | MIXTO MODERADO GLOBAL | 10,113000 | 27/11/2024 | 14,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 120,548856 | 27/11/2024 | 14,50% | 16,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 186,188016 | 27/11/2024 | 14,50% | 10,02% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 127,076601 | 26/11/2024 | 14,50% | 2,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,733813 | 27/11/2024 | 14,50% | -9,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,635932 | 27/11/2024 | 14,50% | -9,65% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 23,360418 | 27/11/2024 | 14,50% | 38,42% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 285,329029 | 27/11/2024 | 14,50% | 22,25% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,930966 | 27/11/2024 | 14,50% | 23,97% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,522458 | 27/11/2024 | 14,50% | -5,32% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,407931 | 27/11/2024 | 14,50% | 24,16% | *** |
| UBS PREMIUM DINÁMICO, FI A | RVI GLOBAL | 14,874400 | 26/11/2024 | 14,50% | 11,53% | * |
