| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,683260 | 21/11/2024 | 21,15% | -5,07% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,488934 | 21/11/2024 | 21,15% | -12,76% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,160000 | 21/11/2024 | 21,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 164,600000 | 21/11/2024 | 21,15% | 6,00% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 190,570000 | 21/11/2024 | 21,15% | 19,47% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 19,296789 | 21/11/2024 | 21,15% | 16,87% | ***** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 666,631579 | 21/11/2024 | 21,14% | 21,21% | *** |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 218,037436 | 19/11/2024 | 21,14% | 19,57% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,500000 | 21/11/2024 | 21,14% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,422763 | 21/11/2024 | 21,14% | 11,45% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,812844 | 21/11/2024 | 21,14% | -25,46% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,213756 | 21/11/2024 | 21,14% | 42,81% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,465900 | 20/11/2024 | 21,14% | -31,87% | ** |
| MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 120,910000 | 20/11/2024 | 21,14% | 6,46% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 66,910400 | 20/11/2024 | 21,14% | 43,44% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 420,220000 | 21/11/2024 | 21,13% | 11,88% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 122,705681 | 21/11/2024 | 21,13% | 39,57% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 532,393453 | 21/11/2024 | 21,13% | 18,09% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 75,760000 | 21/11/2024 | 21,12% | 19,29% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,677560 | 21/11/2024 | 21,12% | 35,21% | ***** |
