| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 157,203954 | 26/11/2024 | 16,59% | 24,44% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922976 | 26/11/2024 | 13,79% | 24,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 157,489071 | 26/11/2024 | 13,53% | 24,44% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,324440 | 25/11/2024 | 25,01% | 24,43% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,113096 | 26/11/2024 | 26,26% | 24,43% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,092663 | 26/11/2024 | 19,90% | 24,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,386440 | 26/11/2024 | 13,41% | 24,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,175300 | 26/11/2024 | 20,87% | 24,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 292,320000 | 26/11/2024 | 12,93% | 24,42% | *** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 83,130584 | 26/11/2024 | 23,14% | 24,42% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 205,854400 | 26/11/2024 | 16,79% | 24,41% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,306400 | 26/11/2024 | -8,29% | 24,41% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 21,510000 | 26/11/2024 | 15,34% | 24,41% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 163,763776 | 26/11/2024 | 15,26% | 24,41% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.655,080000 | 25/11/2024 | 6,57% | 24,41% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,685801 | 26/11/2024 | 7,17% | 24,40% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 35,912944 | 26/11/2024 | 31,12% | 24,40% | *** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 550,556833 | 26/11/2024 | 25,54% | 24,40% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,632199 | 26/11/2024 | 23,90% | 24,40% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,050000 | 26/11/2024 | 31,49% | 24,39% | *** |
