| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 228,909367 | 21/11/2024 | 16,08% | 22,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,222724 | 21/11/2024 | 24,03% | 22,15% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,418900 | 21/11/2024 | -13,98% | 22,15% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,668258 | 20/11/2024 | 2,58% | 22,14% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 267,110000 | 21/11/2024 | 20,98% | 22,14% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 32,348470 | 21/11/2024 | 16,89% | 22,14% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,295174 | 21/11/2024 | 17,36% | 22,14% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,628000 | 21/11/2024 | -18,36% | 22,14% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,730002 | 21/11/2024 | 23,74% | 22,13% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,948615 | 21/11/2024 | 23,95% | 22,13% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,720000 | 21/11/2024 | 13,39% | 22,13% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 289,770000 | 21/11/2024 | 19,62% | 22,13% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 109,737792 | 21/11/2024 | 14,40% | 22,13% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.296,570397 | 21/11/2024 | 12,54% | 22,12% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,197986 | 21/11/2024 | 13,50% | 22,12% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 585,996580 | 21/11/2024 | 19,29% | 22,12% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,790000 | 21/11/2024 | 24,38% | 22,12% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,623000 | 21/11/2024 | 24,85% | 22,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,062867 | 20/11/2024 | 14,60% | 22,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,880000 | 21/11/2024 | 3,42% | 22,11% | ***** |
