| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 35,970841 | 21/11/2024 | -2,22% | 25,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 13,734500 | 20/11/2024 | 10,95% | 25,14% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,233401 | 21/11/2024 | 39,91% | 25,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,325385 | 21/11/2024 | 12,88% | 25,12% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,679000 | 21/11/2024 | 27,60% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,041421 | 21/11/2024 | 12,92% | 25,11% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 31,388942 | 21/11/2024 | 22,17% | 25,10% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,400000 | 21/11/2024 | 14,93% | 25,09% | ***** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 230,010000 | 21/11/2024 | 20,08% | 25,09% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 13,254550 | 21/11/2024 | 11,39% | 25,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 116,052347 | 21/11/2024 | 12,11% | 25,07% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,743587 | 21/11/2024 | 25,23% | 25,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 120,330610 | 21/11/2024 | 17,53% | 25,06% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 257,714231 | 21/11/2024 | 15,14% | 25,06% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 270,189531 | 21/11/2024 | 9,49% | 25,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 145,648869 | 21/11/2024 | 12,65% | 25,05% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 232,338970 | 21/11/2024 | 14,90% | 25,05% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,508075 | 21/11/2024 | 23,56% | 25,05% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,220000 | 21/11/2024 | 24,09% | 25,04% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.561,804910 | 21/11/2024 | 8,21% | 25,04% | ** |
