| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,503816 | 22/11/2024 | 31,70% | -6,91% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,594698 | 22/11/2024 | 31,70% | -14,26% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,393008 | 22/11/2024 | 31,68% | 51,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,207165 | 22/11/2024 | 31,68% | 33,18% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,350000 | 22/11/2024 | 31,67% | 36,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,400000 | 22/11/2024 | 31,67% | -19,57% | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,604303 | 22/11/2024 | 31,67% | -14,17% | * |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,140127 | 22/11/2024 | 31,66% | 39,81% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,182000 | 22/11/2024 | 31,64% | 39,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,701882 | 22/11/2024 | 31,64% | 19,82% | *** |
