| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 134,793507 | 22/11/2024 | 5,64% | 27,38% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,716865 | 22/11/2024 | 29,62% | 27,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 147,058470 | 22/11/2024 | 9,21% | 27,31% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 138,177103 | 22/11/2024 | 14,82% | 27,29% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,621559 | 22/11/2024 | 23,11% | 27,28% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 279,120246 | 22/11/2024 | 15,69% | 27,27% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 148,213600 | 22/11/2024 | 5,60% | 27,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,915770 | 22/11/2024 | 17,08% | 27,25% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,514645 | 15/11/2024 | 5,93% | 27,24% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,053400 | 22/11/2024 | 11,94% | 27,24% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,913177 | 22/11/2024 | 14,77% | 27,13% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,799639 | 21/11/2024 | 9,22% | 27,13% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,156742 | 22/11/2024 | 14,43% | 27,12% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,086055 | 22/11/2024 | 12,01% | 27,10% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,179793 | 22/11/2024 | 29,55% | 27,09% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,180456 | 21/11/2024 | 4,34% | 27,07% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,433563 | 22/11/2024 | -1,98% | 27,04% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 135,958509 | 22/11/2024 | 16,19% | 27,04% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 172,630000 | 22/11/2024 | 17,81% | 26,99% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,812179 | 21/11/2024 | 12,58% | 26,98% | ***** |
