| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 132,945100 | 26/11/2024 | 28,41% | 30,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 43,231912 | 26/11/2024 | 28,40% | 73,63% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.216,260000 | 26/11/2024 | 28,38% | 45,52% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,686561 | 26/11/2024 | 28,38% | 39,25% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 247,298714 | 25/11/2024 | 28,38% | 47,34% | ***** |
| WELLINGTON FINTECH FUND USD E ACC | FINANCIERO | 13,429861 | 26/11/2024 | 28,38% | 6,58% | * |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.249,553317 | 26/11/2024 | 28,37% | 38,40% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,853105 | 26/11/2024 | 28,37% | 33,07% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.237,274922 | 26/11/2024 | 28,37% | 37,60% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 242,154000 | 26/11/2024 | 28,35% | 32,21% | *** |
