| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 28,840000 | 26/11/2024 | 27,72% | 9,87% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 42,530000 | 26/11/2024 | 27,72% | 9,75% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 62,733589 | 26/11/2024 | 27,71% | 44,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 527,345562 | 26/11/2024 | 27,71% | 37,55% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,276300 | 26/11/2024 | 27,71% | 36,93% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 19,031634 | 25/11/2024 | 27,70% | 36,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 65,530000 | 26/11/2024 | 27,69% | · | ND |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,586010 | 26/11/2024 | 27,69% | 38,62% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 9,121500 | 25/11/2024 | 27,68% | 77,90% | ***** |
| JANUS HENDERSON US CONTRARIAN B2 USD | RVI USA CRECIMIENTO | 31,372363 | 26/11/2024 | 27,68% | 19,27% | ** |
