| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 148,220000 | 27/11/2024 | 14,47% | 16,57% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 122,810000 | 27/11/2024 | 14,47% | 7,52% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,505995 | 27/11/2024 | 14,47% | -10,98% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 39,986706 | 27/11/2024 | 14,47% | -27,16% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,877495 | 26/11/2024 | 14,47% | 9,70% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,593043 | 26/11/2024 | 14,47% | 5,35% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | OTROS SECTORES | 21,014303 | 26/11/2024 | 14,47% | 10,94% | **** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP USD | RVI ASIA | 18,345836 | 27/11/2024 | 14,47% | -15,07% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,980815 | 27/11/2024 | 14,47% | 23,08% | ***** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,250000 | 27/11/2024 | 14,47% | -9,68% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 30,486982 | 27/11/2024 | 14,47% | 30,06% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,897256 | 27/11/2024 | 14,46% | 29,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 178,739783 | 26/11/2024 | 14,46% | 22,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 180,866015 | 27/11/2024 | 14,46% | 55,68% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,570000 | 27/11/2024 | 14,46% | 12,56% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 520,720000 | 27/11/2024 | 14,46% | -17,94% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,290476 | 27/11/2024 | 14,46% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,661871 | 27/11/2024 | 14,46% | -10,02% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,157805 | 26/11/2024 | 14,46% | 9,97% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,464153 | 27/11/2024 | 14,46% | 5,21% | **** |
