| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 111,509028 | 22/11/2024 | 20,94% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,266792 | 25/11/2024 | 20,93% | 11,86% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,199142 | 25/11/2024 | 20,93% | 24,72% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,660000 | 25/11/2024 | 20,93% | 13,89% | ** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 16,060000 | 25/11/2024 | 20,93% | -1,65% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,265841 | 25/11/2024 | 20,93% | 12,08% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,564555 | 25/11/2024 | 20,93% | 11,55% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 209,800000 | 25/11/2024 | 20,93% | -9,63% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,550000 | 25/11/2024 | 20,92% | 23,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,395236 | 25/11/2024 | 20,92% | 8,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,141020 | 25/11/2024 | 20,92% | 13,83% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 128,874467 | 22/11/2024 | 20,92% | 8,11% | ND |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,630000 | 25/11/2024 | 20,91% | 20,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 191,796093 | 25/11/2024 | 20,91% | 31,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,752900 | 22/11/2024 | 20,91% | 18,11% | ND |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 202,060000 | 25/11/2024 | 20,91% | 30,34% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 293,892106 | 25/11/2024 | 20,91% | 19,96% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D USD | GESTIÓN ALTERNATIVA | 127,228198 | 22/11/2024 | 20,91% | 41,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,530824 | 25/11/2024 | 20,91% | 22,92% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 18,081252 | 22/11/2024 | 20,91% | 21,43% | * |
