| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,676008 | 20/11/2024 | 15,13% | 20,63% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 126,163785 | 21/11/2024 | 10,49% | 20,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,213661 | 21/11/2024 | 9,76% | 20,63% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 14,106900 | 21/11/2024 | 5,70% | 20,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,745962 | 21/11/2024 | 19,64% | 20,62% | ***** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,134603 | 21/11/2024 | 4,62% | 20,61% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,469504 | 21/11/2024 | 10,11% | 20,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,670340 | 21/11/2024 | 18,82% | 20,59% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,533156 | 21/11/2024 | 11,91% | 20,58% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 662,697701 | 21/11/2024 | 11,92% | 20,57% | ***** |
