| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 173,990000 | 26/11/2024 | 20,33% | -9,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,980000 | 26/11/2024 | 20,32% | 24,63% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,000000 | 26/11/2024 | 20,32% | 24,29% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 300,275613 | 26/11/2024 | 20,32% | 18,58% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 71,552400 | 25/11/2024 | 20,32% | 20,36% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 118,420000 | 25/11/2024 | 20,32% | -19,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,040677 | 26/11/2024 | 20,31% | 22,27% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,966400 | 26/11/2024 | 20,31% | 14,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.747,681049 | 26/11/2024 | 20,31% | 31,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 243,680000 | 26/11/2024 | 20,31% | 30,51% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,196656 | 25/11/2024 | 20,31% | 20,86% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,690000 | 26/11/2024 | 20,31% | -8,30% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,200000 | 26/11/2024 | 20,30% | 45,88% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,996008 | 26/11/2024 | 20,30% | 22,44% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 92,311348 | 26/11/2024 | 20,30% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.971,930000 | 25/11/2024 | 20,30% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,384718 | 26/11/2024 | 20,30% | -16,40% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,567383 | 26/11/2024 | 20,29% | 10,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,590000 | 26/11/2024 | 20,29% | 30,13% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,295571 | 26/11/2024 | 20,29% | -19,16% | ***** |
