| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,035038 | 19/11/2024 | 115,16% | 84,80% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,676646 | 19/11/2024 | 104,97% | -5,56% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,443128 | 20/11/2024 | 80,88% | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,249036 | 20/11/2024 | 79,59% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 209,940690 | 19/11/2024 | 75,52% | 69,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 162,712881 | 20/11/2024 | 65,35% | 15,54% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 130,420375 | 20/11/2024 | 64,70% | 15,14% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,440000 | 20/11/2024 | 64,56% | 14,33% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 127,684151 | 20/11/2024 | 64,56% | 14,76% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 123,385722 | 20/11/2024 | 63,97% | 13,42% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 124,105283 | 20/11/2024 | 63,39% | 12,06% | ** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,740000 | 20/11/2024 | 55,13% | -0,92% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 224,165499 | 20/11/2024 | 53,40% | 45,18% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 200,330000 | 20/11/2024 | 53,30% | 32,88% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 197,509941 | 20/11/2024 | 52,89% | 32,07% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 200,331377 | 20/11/2024 | 52,86% | 32,18% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 166,310000 | 20/11/2024 | 51,59% | 28,45% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 166,871805 | 20/11/2024 | 51,40% | 27,97% | *** |
