| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,720217 | 21/11/2024 | 21,50% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,186111 | 21/11/2024 | 21,50% | 20,84% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,754703 | 21/11/2024 | 21,49% | 35,64% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,975109 | 21/11/2024 | 21,49% | 4,32% | *** |
| BGF FINTECH D2 USD | TMT | 13,214896 | 21/11/2024 | 21,48% | -17,07% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,030000 | 21/11/2024 | 21,48% | 10,85% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,916100 | 20/11/2024 | 21,48% | 24,75% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,165875 | 21/11/2024 | 21,48% | 40,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 301,922592 | 21/11/2024 | 21,48% | 15,61% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,863006 | 21/11/2024 | 21,47% | 19,39% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,107934 | 20/11/2024 | 21,47% | -30,96% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 252,930000 | 21/11/2024 | 21,46% | 3,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,530000 | 21/11/2024 | 21,46% | 20,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,660000 | 21/11/2024 | 21,46% | 32,18% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,798900 | 20/11/2024 | 21,46% | -31,26% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 39,886900 | 20/11/2024 | 21,46% | 13,66% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 49,439483 | 21/11/2024 | 21,46% | 26,90% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,321870 | 21/11/2024 | 21,46% | 34,44% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,590000 | 21/11/2024 | 21,45% | 22,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,550000 | 21/11/2024 | 21,45% | 12,60% | ** |
