| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,679027 | 21/11/2024 | -25,65% | 21,87% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,865840 | 20/11/2024 | 10,71% | 21,87% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,770000 | 21/11/2024 | 3,06% | 21,86% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,518336 | 21/11/2024 | 13,73% | 21,86% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,959719 | 21/11/2024 | 27,47% | 21,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,470264 | 21/11/2024 | 27,70% | 21,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,083127 | 21/11/2024 | 14,87% | 21,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,310000 | 21/11/2024 | 19,03% | 21,82% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,183831 | 21/11/2024 | 28,17% | 21,80% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,800304 | 21/11/2024 | 28,21% | 21,80% | ***** |
