| PICTET - FAMILY R EUR | OTROS SECTORES | 136,130000 | 27/11/2024 | 19,74% | -3,67% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.802,690000 | 27/11/2024 | 19,73% | 10,37% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.335,260597 | 26/11/2024 | 19,73% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,166983 | 26/11/2024 | 19,73% | 20,83% | ND |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 195,907321 | 27/11/2024 | 19,72% | 32,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,067462 | 27/11/2024 | 19,72% | -20,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 132,830000 | 27/11/2024 | 19,72% | 10,77% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,083933 | 27/11/2024 | 19,72% | -20,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 294,012250 | 27/11/2024 | 19,72% | 27,62% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 180,803437 | 27/11/2024 | 19,72% | 17,92% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 187,247175 | 27/11/2024 | 19,72% | 18,39% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 129,790000 | 27/11/2024 | 19,71% | 32,47% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 315,791473 | 27/11/2024 | 19,71% | 11,71% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,030000 | 27/11/2024 | 19,71% | 12,69% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,499003 | 27/11/2024 | 19,71% | 19,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 138,170000 | 27/11/2024 | 19,70% | 10,37% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 129,820144 | 27/11/2024 | 19,70% | 32,42% | ** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 120,768300 | 26/11/2024 | 19,70% | 45,15% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,371703 | 27/11/2024 | 19,70% | 29,61% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 200,220000 | 26/11/2024 | 19,70% | 22,62% | *** |
