| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,793138 | 21/11/2024 | 21,75% | 29,41% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,968269 | 21/11/2024 | 21,74% | -3,64% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,950000 | 21/11/2024 | 21,74% | 24,46% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,430000 | 21/11/2024 | 21,74% | 24,44% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 21/11/2024 | 21,74% | 20,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,148584 | 21/11/2024 | 21,74% | 2,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,322440 | 21/11/2024 | 21,74% | -1,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 119,666519 | 21/11/2024 | 21,74% | -6,95% | ** |
| BGF FINTECH Z2 USD | TMT | 13,461904 | 21/11/2024 | 21,73% | -16,36% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 346,930000 | 21/11/2024 | 21,73% | 5,73% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 560,317310 | 21/11/2024 | 21,73% | 40,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 166,834505 | 21/11/2024 | 21,73% | 31,88% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 297,383600 | 21/11/2024 | 21,72% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 23,879800 | 21/11/2024 | 21,72% | 23,64% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,751000 | 21/11/2024 | 21,72% | 12,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,437100 | 21/11/2024 | 21,72% | 14,98% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 22,724682 | 21/11/2024 | 21,72% | 10,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,474824 | 21/11/2024 | 21,71% | 24,39% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 199,600000 | 20/11/2024 | 21,71% | 22,17% | **** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 162,180000 | 21/11/2024 | 21,71% | -12,61% | *** |
