| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,945000 | 22/11/2024 | 21,41% | 8,54% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 104,312600 | 22/11/2024 | 21,41% | 12,08% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.466,538609 | 22/11/2024 | 21,41% | 32,96% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 10,167547 | 22/11/2024 | 21,40% | -7,75% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,610834 | 22/11/2024 | 21,40% | 34,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,160000 | 22/11/2024 | 21,40% | -30,15% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,336919 | 22/11/2024 | 21,40% | -14,58% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,003458 | 22/11/2024 | 21,39% | 20,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 78,611218 | 22/11/2024 | 21,39% | 5,90% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 483,084710 | 22/11/2024 | 21,39% | 19,73% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 29,265800 | 22/11/2024 | 21,39% | 10,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,587783 | 22/11/2024 | 21,38% | 24,15% | **** |
| PICTET - FAMILY P DY EUR | OTROS SECTORES | 157,120000 | 22/11/2024 | 21,38% | -4,05% | ** |
| PICTET - FAMILY P EUR | OTROS SECTORES | 159,730000 | 22/11/2024 | 21,38% | -4,06% | ** |
| PICTET - ROBOTICS R EUR | TMT | 341,530000 | 22/11/2024 | 21,38% | 19,01% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 437,475413 | 22/11/2024 | 21,38% | 16,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,950000 | 22/11/2024 | 21,37% | 40,56% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,364579 | 22/11/2024 | 21,37% | 33,95% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 108,760000 | 21/11/2024 | 21,36% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,303768 | 22/11/2024 | 21,36% | -6,45% | ** |
