| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 170,290000 | 21/11/2024 | 16,22% | 25,68% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,790000 | 21/11/2024 | 16,29% | 25,56% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,038571 | 21/11/2024 | 28,59% | 25,56% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 180,210000 | 21/11/2024 | 16,05% | 25,55% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,712460 | 20/11/2024 | 11,70% | 25,53% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 203,859620 | 20/11/2024 | -2,32% | 25,50% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,283566 | 21/11/2024 | 14,08% | 25,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,670000 | 21/11/2024 | 13,44% | 25,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 361,740000 | 21/11/2024 | 16,02% | 25,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,353031 | 21/11/2024 | 14,82% | 25,43% | ***** |
