| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,199260 | 21/11/2024 | 2,40% | 27,87% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,112331 | 21/11/2024 | 4,80% | 27,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,235607 | 21/11/2024 | 15,49% | 27,85% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 144,829767 | 20/11/2024 | 25,22% | 27,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,136424 | 21/11/2024 | 16,56% | 27,83% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,988980 | 21/11/2024 | 14,58% | 27,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,205724 | 21/11/2024 | 19,80% | 27,74% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,821490 | 21/11/2024 | 24,93% | 27,74% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,791249 | 21/11/2024 | 22,97% | 27,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 323,140000 | 21/11/2024 | 17,69% | 27,69% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,482614 | 21/11/2024 | 14,08% | 27,69% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,420000 | 21/11/2024 | 12,62% | 27,68% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,638039 | 21/11/2024 | 14,12% | 27,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 84,817408 | 21/11/2024 | 23,57% | 27,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 30,549500 | 21/11/2024 | 16,90% | 27,60% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,984800 | 21/11/2024 | 0,48% | 27,59% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 175,813100 | 21/11/2024 | 24,95% | 27,57% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 75,730000 | 21/11/2024 | 2,34% | 27,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,081132 | 21/11/2024 | 15,15% | 27,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,428707 | 20/11/2024 | 18,44% | 27,50% | ***** |
