| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 32,360000 | 21/11/2024 | 21,29% | 20,12% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 17,024511 | 21/11/2024 | 21,29% | -1,75% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,639044 | 21/11/2024 | 21,29% | 24,00% | ***** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 667,586200 | 21/11/2024 | 21,28% | 21,89% | *** |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.032,346939 | 21/11/2024 | 21,28% | · | ND |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 128,086595 | 19/11/2024 | 21,28% | 20,45% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,031921 | 21/11/2024 | 21,28% | 12,08% | *** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 57,713785 | 21/11/2024 | 21,27% | 35,68% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,091203 | 21/11/2024 | 21,27% | 9,92% | *** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 142,600144 | 20/11/2024 | 21,27% | 5,98% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 151,442700 | 21/11/2024 | 21,27% | -9,40% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,238077 | 21/11/2024 | 21,27% | -5,64% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,530000 | 21/11/2024 | 21,26% | 15,60% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,194303 | 21/11/2024 | 21,26% | -28,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,750428 | 21/11/2024 | 21,26% | 29,62% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 151,449933 | 21/11/2024 | 21,25% | -9,28% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,250000 | 21/11/2024 | 21,25% | -32,28% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 272,050000 | 21/11/2024 | 21,25% | 15,84% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,040000 | 21/11/2024 | 21,24% | 20,83% | *** |
