| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,716131 | 21/11/2024 | 20,80% | 14,06% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,910887 | 21/11/2024 | 20,80% | -3,05% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 65,835549 | 21/11/2024 | 20,80% | · | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,667900 | 21/11/2024 | 20,80% | 6,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 199,460000 | 20/11/2024 | 20,80% | -2,26% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 245,201205 | 21/11/2024 | 20,79% | 18,26% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 93,607772 | 21/11/2024 | 20,79% | -18,26% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 138,725062 | 21/11/2024 | 20,79% | 7,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 346,783100 | 21/11/2024 | 20,79% | 20,38% | *** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.224,472734 | 21/11/2024 | 20,79% | 17,80% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 187,150000 | 21/11/2024 | 20,78% | 19,24% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,025393 | 21/11/2024 | 20,77% | 2,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,866046 | 21/11/2024 | 20,77% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,058499 | 21/11/2024 | 20,77% | 24,88% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,240000 | 21/11/2024 | 20,77% | -23,95% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,900000 | 21/11/2024 | 20,77% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 356,964944 | 21/11/2024 | 20,77% | 16,24% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,897017 | 21/11/2024 | 20,76% | 43,01% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) P CAP | RVI CHINA | 5,381700 | 20/11/2024 | 20,76% | -32,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,430000 | 21/11/2024 | 20,76% | 10,06% | *** |
