| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 13,327642 | 28/11/2024 | 14,25% | 11,88% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,380383 | 28/11/2024 | 14,25% | 18,38% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,515800 | 27/11/2024 | 14,25% | 13,67% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,007122 | 27/11/2024 | 14,25% | 17,96% | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,231982 | 27/11/2024 | 14,25% | 8,79% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 235,052100 | 27/11/2024 | 14,25% | 34,61% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,209258 | 28/11/2024 | 14,25% | -9,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 98,803532 | 27/11/2024 | 14,25% | 4,20% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 206,595768 | 27/11/2024 | 14,25% | 33,11% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.231,184123 | 27/11/2024 | 14,25% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 10,462910 | 28/11/2024 | 14,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,534434 | 28/11/2024 | 14,24% | 23,40% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,462000 | 28/11/2024 | 14,24% | -3,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,876500 | 28/11/2024 | 14,24% | 14,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 147,140000 | 28/11/2024 | 14,24% | 28,71% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,784731 | 27/11/2024 | 14,24% | -98,98% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,667230 | 26/11/2024 | 14,24% | -2,41% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,192563 | 28/11/2024 | 14,24% | 18,20% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 184,140000 | 28/11/2024 | 14,24% | 39,57% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 205,897032 | 28/11/2024 | 14,24% | 18,38% | ***** |
