| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,320000 | 25/11/2024 | 21,20% | 23,31% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,720819 | 25/11/2024 | 21,20% | 15,78% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,410000 | 25/11/2024 | 21,20% | 38,83% | **** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 129,870000 | 25/11/2024 | 21,20% | 14,37% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 19,222916 | 22/11/2024 | 21,20% | 23,65% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 17,746638 | 22/11/2024 | 21,20% | 20,63% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,270000 | 25/11/2024 | 21,20% | -5,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,490000 | 25/11/2024 | 21,19% | 10,94% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,299000 | 22/11/2024 | 21,19% | 21,22% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 213,834600 | 22/11/2024 | 21,19% | 16,81% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 508,900000 | 22/11/2024 | 21,18% | 19,25% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 268,030000 | 25/11/2024 | 21,18% | 10,55% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 36,098142 | 25/11/2024 | 21,18% | 30,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,968683 | 25/11/2024 | 21,17% | -21,14% | * |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 12,933016 | 25/11/2024 | 21,17% | -5,44% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,647705 | 25/11/2024 | 21,17% | 21,57% | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.010,193670 | 25/11/2024 | 21,16% | 16,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,571429 | 25/11/2024 | 21,16% | 30,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 310,719390 | 25/11/2024 | 21,16% | 32,23% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.158,827944 | 22/11/2024 | 21,16% | 21,17% | **** |
