| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,199260 | 21/11/2024 | 2,40% | 27,87% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,112331 | 21/11/2024 | 4,80% | 27,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,235607 | 21/11/2024 | 15,49% | 27,85% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 144,829767 | 20/11/2024 | 25,22% | 27,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,136424 | 21/11/2024 | 16,56% | 27,83% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,988980 | 21/11/2024 | 14,58% | 27,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,205724 | 21/11/2024 | 19,80% | 27,74% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,821490 | 21/11/2024 | 24,93% | 27,74% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,791249 | 21/11/2024 | 22,97% | 27,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 323,140000 | 21/11/2024 | 17,69% | 27,69% | ***** |
