| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,775603 | 21/11/2024 | 20,58% | 35,15% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,988260 | 20/11/2024 | 20,58% | -33,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 70,577617 | 21/11/2024 | 20,58% | -20,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,550000 | 21/11/2024 | 20,58% | 28,94% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,863576 | 21/11/2024 | 20,57% | 8,65% | *** |
| BGF FINTECH A2 USD | TMT | 12,559377 | 21/11/2024 | 20,57% | -19,11% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,078282 | 21/11/2024 | 20,57% | 33,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 92,394894 | 21/11/2024 | 20,56% | -20,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,254798 | 21/11/2024 | 20,56% | 4,73% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,570929 | 21/11/2024 | 20,55% | -11,34% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 58,033700 | 20/11/2024 | 20,55% | 39,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 158,300000 | 20/11/2024 | 20,55% | 18,30% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 166,188486 | 21/11/2024 | 20,55% | 4,14% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,237892 | 21/11/2024 | 20,54% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,473114 | 21/11/2024 | 20,53% | 24,13% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 151,980000 | 20/11/2024 | 20,53% | 13,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,420000 | 21/11/2024 | 20,52% | 23,15% | ** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,359600 | 21/11/2024 | 20,51% | 10,74% | ** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,417800 | 21/11/2024 | 20,51% | 10,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,287479 | 21/11/2024 | 20,51% | 27,54% | *** |
