| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 47,700931 | 21/11/2024 | 22,15% | -35,48% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,360100 | 21/11/2024 | 22,14% | 40,80% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,182298 | 20/11/2024 | 22,13% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,350000 | 21/11/2024 | 22,13% | 22,68% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 131,855691 | 21/11/2024 | 22,13% | 1,95% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,941700 | 21/11/2024 | 22,12% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.827.149,268478 | 21/11/2024 | 22,12% | -10,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,543416 | 21/11/2024 | 22,11% | 14,87% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 239,950000 | 21/11/2024 | 22,11% | -10,12% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 45,397112 | 21/11/2024 | 22,11% | -23,53% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 186,530000 | 21/11/2024 | 22,11% | 0,51% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,770000 | 21/11/2024 | 22,10% | 8,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,910000 | 21/11/2024 | 22,10% | 4,30% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829388 | 20/11/2024 | 22,10% | 16,28% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 196,449536 | 20/11/2024 | 22,10% | 3,05% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,560512 | 20/11/2024 | 22,09% | 17,00% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,835455 | 21/11/2024 | 22,09% | 36,91% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 41,120000 | 21/11/2024 | 22,09% | 5,79% | * |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,388830 | 21/11/2024 | 22,09% | -14,45% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 31,410000 | 21/11/2024 | 22,08% | 25,44% | **** |
