| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,415283 | 27/11/2024 | 14,21% | 6,84% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 29,970000 | 27/11/2024 | 14,21% | 16,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,895366 | 28/11/2024 | 14,21% | 22,46% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,252600 | 26/11/2024 | 14,21% | 14,26% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 44,744830 | 28/11/2024 | 14,21% | -32,71% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 194,175678 | 28/11/2024 | 14,21% | -9,82% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,783401 | 27/11/2024 | 14,21% | 33,69% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,786345 | 27/11/2024 | 14,21% | 4,24% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 9,589430 | 28/11/2024 | 14,21% | -2,00% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,688864 | 28/11/2024 | 14,21% | 18,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 250,630000 | 27/11/2024 | 14,21% | 21,81% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,790000 | 28/11/2024 | 14,21% | -21,52% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,641300 | 28/11/2024 | 14,20% | -8,33% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,298327 | 27/11/2024 | 14,20% | 12,56% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,854297 | 28/11/2024 | 14,20% | -12,89% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 122,520000 | 28/11/2024 | 14,20% | 7,27% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,806856 | 27/11/2024 | 14,20% | 19,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,212231 | 27/11/2024 | 14,20% | 25,46% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,000700 | 28/11/2024 | 14,20% | 12,12% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,383229 | 28/11/2024 | 14,20% | 1,50% | ***** |
