| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,756033 | 21/11/2024 | 20,00% | -10,22% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,240000 | 21/11/2024 | 20,00% | -14,46% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,348200 | 21/11/2024 | 19,98% | 9,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,580467 | 21/11/2024 | 19,98% | 22,46% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,514800 | 21/11/2024 | 19,98% | 2,11% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,143264 | 21/11/2024 | 19,98% | 3,02% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 70,283108 | 21/11/2024 | 19,98% | -20,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,177465 | 21/11/2024 | 19,98% | 7,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 306,726900 | 21/11/2024 | 19,98% | 17,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 192,878681 | 21/11/2024 | 19,98% | 11,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 177,079422 | 21/11/2024 | 19,98% | 8,99% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,608700 | 21/11/2024 | 19,97% | 5,25% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.739,768193 | 21/11/2024 | 19,97% | 27,42% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,148109 | 21/11/2024 | 19,97% | 22,91% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 127,860398 | 20/11/2024 | 19,97% | 7,35% | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,312000 | 21/11/2024 | 19,97% | 9,33% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,779593 | 21/11/2024 | 19,96% | 8,59% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 231,120000 | 21/11/2024 | 19,96% | -0,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 236,510000 | 21/11/2024 | 19,96% | -0,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,490000 | 21/11/2024 | 19,96% | 8,03% | ** |
