| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,542067 | 22/11/2024 | 24,18% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,458024 | 21/11/2024 | 24,18% | 20,84% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,916397 | 21/11/2024 | 24,18% | 26,39% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,043411 | 22/11/2024 | 24,17% | 25,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,746409 | 22/11/2024 | 24,17% | 8,53% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,237418 | 22/11/2024 | 24,17% | 14,31% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 473,544003 | 22/11/2024 | 24,17% | 19,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,461007 | 22/11/2024 | 24,16% | 15,74% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 175,330000 | 22/11/2024 | 24,16% | -6,21% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 47,690000 | 22/11/2024 | 24,16% | 42,61% | ***** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 5.515,875912 | 22/11/2024 | 24,16% | -34,89% | ** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,960000 | 22/11/2024 | 24,16% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,772910 | 22/11/2024 | 24,16% | -6,94% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 60,074914 | 22/11/2024 | 24,15% | 23,73% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 310,679985 | 22/11/2024 | 24,15% | 43,53% | ***** |
| BGF FINTECH I4 USD | TMT | 6,684595 | 22/11/2024 | 24,14% | -14,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,870000 | 22/11/2024 | 24,14% | 25,47% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 147,750000 | 22/11/2024 | 24,14% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,940669 | 22/11/2024 | 24,14% | 29,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,780163 | 21/11/2024 | 24,14% | 22,20% | **** |
