| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,652745 | 21/11/2024 | 29,42% | 26,17% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 153,200000 | 20/11/2024 | 17,14% | 26,11% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,000000 | 20/11/2024 | 14,65% | 26,08% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 133,383051 | 21/11/2024 | 4,53% | 26,04% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,059567 | 21/11/2024 | 13,94% | 26,04% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 335,196300 | 20/11/2024 | 10,67% | 26,04% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 157,809598 | 15/11/2024 | 16,09% | 26,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,117804 | 21/11/2024 | 14,90% | 26,00% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,322640 | 19/11/2024 | 18,67% | 25,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,737982 | 21/11/2024 | 19,56% | 25,97% | ***** |
