| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,420000 | 27/11/2024 | 19,91% | 26,19% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.452,318951 | 26/11/2024 | 19,91% | -8,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 218,420000 | 27/11/2024 | 19,91% | 9,37% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 113,493495 | 27/11/2024 | 19,91% | 15,51% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,862881 | 27/11/2024 | 19,91% | 15,99% | **** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,691320 | 26/11/2024 | 19,91% | 14,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,665559 | 27/11/2024 | 19,90% | 21,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 233,310000 | 27/11/2024 | 19,90% | 34,66% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,290571 | 27/11/2024 | 19,89% | 23,18% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,177458 | 27/11/2024 | 19,89% | 45,87% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,122495 | 27/11/2024 | 19,89% | -19,91% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | OTROS SECTORES | 121,958000 | 26/11/2024 | 19,89% | 12,53% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 374,864685 | 27/11/2024 | 19,88% | 33,98% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 357,600000 | 27/11/2024 | 19,88% | 22,59% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,031700 | 25/11/2024 | 19,88% | 11,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,219143 | 27/11/2024 | 19,88% | 36,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 314,965340 | 27/11/2024 | 19,88% | -1,21% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,940461 | 27/11/2024 | 19,87% | 19,50% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,280000 | 27/11/2024 | 19,87% | 13,11% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,580000 | 27/11/2024 | 19,87% | 18,42% | * |
