| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,237351 | 25/11/2024 | 20,29% | 79,54% | ***** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 44,544763 | 26/11/2024 | 20,29% | 23,55% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 144,870100 | 25/11/2024 | 20,29% | 20,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 79,580000 | 26/11/2024 | 20,28% | 29,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 136,210000 | 26/11/2024 | 20,28% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,160000 | 26/11/2024 | 20,28% | 11,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 70,404866 | 26/11/2024 | 20,28% | -19,69% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 208,680000 | 26/11/2024 | 20,28% | -9,29% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 118,342068 | 25/11/2024 | 20,28% | -19,77% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 115,010000 | 25/11/2024 | 20,28% | -19,78% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,670000 | 26/11/2024 | 20,27% | 30,23% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,201700 | 25/11/2024 | 20,27% | 55,63% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,279224 | 26/11/2024 | 20,27% | 21,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 233,880000 | 26/11/2024 | 20,27% | 35,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,024140 | 26/11/2024 | 20,27% | 5,42% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,008099 | 25/11/2024 | 20,27% | 9,62% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.675,185326 | 26/11/2024 | 20,27% | 28,78% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 340,920657 | 26/11/2024 | 20,26% | 20,79% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | OTROS SECTORES | 125,098100 | 25/11/2024 | 20,26% | 14,26% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,717544 | 26/11/2024 | 20,26% | 31,33% | **** |
