| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,942903 | 21/11/2024 | 14,03% | 28,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 174,707676 | 21/11/2024 | 16,74% | 28,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,411515 | 21/11/2024 | 11,96% | 28,71% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 598,280000 | 20/11/2024 | 7,59% | 28,70% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.067,650000 | 20/11/2024 | 7,58% | 28,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 219,979099 | 21/11/2024 | 2,84% | 28,69% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 175,073793 | 21/11/2024 | 13,41% | 28,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,824465 | 20/11/2024 | 15,31% | 28,69% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,170625 | 21/11/2024 | 21,95% | 28,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,046741 | 21/11/2024 | 10,46% | 28,65% | ***** |
