| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,200836 | 21/11/2024 | 20,05% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,332500 | 21/11/2024 | 20,05% | 9,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 146,115774 | 21/11/2024 | 20,05% | 3,50% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,740000 | 21/11/2024 | 20,04% | 6,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,490000 | 21/11/2024 | 20,04% | 5,78% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,090800 | 21/11/2024 | 20,04% | 21,46% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,490000 | 21/11/2024 | 20,04% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,280000 | 21/11/2024 | 20,03% | 46,65% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,624739 | 21/11/2024 | 20,03% | 19,17% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,520000 | 21/11/2024 | 20,03% | 7,34% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,416480 | 19/11/2024 | 20,03% | 16,14% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,060000 | 21/11/2024 | 20,03% | 10,40% | ** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 129,613531 | 15/11/2024 | 20,03% | 11,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.066,650000 | 20/11/2024 | 20,02% | 14,23% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 275,935778 | 21/11/2024 | 20,02% | 9,06% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 281,690000 | 21/11/2024 | 20,02% | -8,53% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 240,532308 | 21/11/2024 | 20,02% | 7,21% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 18,028846 | 21/11/2024 | 20,01% | 32,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 152,890000 | 21/11/2024 | 20,00% | 36,51% | ***** |
