| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 146,663500 | 21/11/2024 | 4,49% | 25,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 136,614098 | 21/11/2024 | 13,52% | 25,92% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,519856 | 21/11/2024 | 28,74% | 25,91% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,000000 | 20/11/2024 | 14,90% | 25,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,680410 | 21/11/2024 | 16,02% | 25,87% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.390,861647 | 15/11/2024 | 6,05% | 25,86% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,442651 | 21/11/2024 | 4,29% | 25,78% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,309709 | 21/11/2024 | 13,48% | 25,77% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,077997 | 21/11/2024 | 25,13% | 25,76% | ***** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 968,010500 | 20/11/2024 | 15,74% | 25,72% | ***** |
