| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,576800 | 26/11/2024 | 14,42% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 178,360000 | 27/11/2024 | 14,41% | 2,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 194,055645 | 27/11/2024 | 14,41% | 19,08% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,850000 | 27/11/2024 | 14,41% | 7,21% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 16,221200 | 26/11/2024 | 14,41% | -16,05% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 15,924414 | 27/11/2024 | 14,41% | 1,56% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,829000 | 27/11/2024 | 14,41% | -6,71% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,889000 | 27/11/2024 | 14,41% | -1,63% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.112,448960 | 27/11/2024 | 14,41% | 14,74% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 540,030412 | 26/11/2024 | 14,41% | 18,17% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,456937 | 27/11/2024 | 14,41% | 9,27% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 196,644573 | 27/11/2024 | 14,41% | 33,79% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 151,288197 | 27/11/2024 | 14,41% | 22,32% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 158,391080 | 26/11/2024 | 14,40% | 15,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 136,929067 | 27/11/2024 | 14,40% | 16,23% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 134,076739 | 27/11/2024 | 14,40% | -4,69% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,868768 | 27/11/2024 | 14,40% | 4,64% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,020000 | 27/11/2024 | 14,40% | 14,93% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,720000 | 27/11/2024 | 14,40% | 15,06% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,615991 | 27/11/2024 | 14,40% | 10,41% | *** |
