| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 490,430000 | 27/11/2024 | 19,79% | 4,44% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,540000 | 26/11/2024 | 19,79% | 23,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 129,788244 | 27/11/2024 | 19,79% | 10,71% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 267,020000 | 27/11/2024 | 19,79% | 11,87% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 214,254400 | 27/11/2024 | 19,79% | 14,51% | * |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 142,457993 | 26/11/2024 | 19,79% | -4,77% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,710000 | 27/11/2024 | 19,78% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,953500 | 27/11/2024 | 19,78% | 14,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 271,390000 | 27/11/2024 | 19,78% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,985566 | 27/11/2024 | 19,78% | 3,78% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 70,164277 | 27/11/2024 | 19,78% | -19,55% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,464343 | 27/11/2024 | 19,78% | 16,88% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,227000 | 27/11/2024 | 19,77% | 9,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 164,314880 | 27/11/2024 | 19,77% | 14,16% | *** |
| BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 10,730225 | 27/11/2024 | 19,77% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 421,040000 | 27/11/2024 | 19,77% | 13,41% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 429,150000 | 27/11/2024 | 19,77% | 18,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 165,286811 | 27/11/2024 | 19,77% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,480000 | 27/11/2024 | 19,77% | 6,48% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,320529 | 27/11/2024 | 19,76% | -29,63% | ** |
