| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,164364 | 25/11/2024 | 21,13% | -12,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,475648 | 25/11/2024 | 21,13% | -8,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,130760 | 25/11/2024 | 21,12% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,585993 | 25/11/2024 | 21,12% | 21,89% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 163,190000 | 25/11/2024 | 21,12% | 50,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 240,660000 | 25/11/2024 | 21,12% | 32,97% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,910000 | 25/11/2024 | 21,12% | -10,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,836589 | 25/11/2024 | 21,12% | -10,36% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,020000 | 25/11/2024 | 21,12% | -30,85% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,160000 | 25/11/2024 | 21,11% | 32,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 96,074321 | 25/11/2024 | 21,11% | 11,19% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 220,499611 | 25/11/2024 | 21,11% | 12,81% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,654089 | 21/11/2024 | 21,11% | 14,56% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,250000 | 25/11/2024 | 21,11% | -27,41% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,360000 | 25/11/2024 | 21,11% | 21,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 200,670000 | 22/11/2024 | 21,11% | 18,63% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,188661 | 25/11/2024 | 21,11% | -11,16% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,614090 | 22/11/2024 | 21,11% | -24,30% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,472900 | 25/11/2024 | 21,11% | 34,30% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,944199 | 22/11/2024 | 21,10% | · | ND |
