| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | ÉTICO | 19,942171 | 27/11/2024 | 19,70% | 30,92% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 110,018042 | 27/11/2024 | 19,69% | 10,71% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,936093 | 27/11/2024 | 19,69% | 29,52% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 250,441554 | 27/11/2024 | 19,69% | -10,07% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,705346 | 27/11/2024 | 19,69% | 3,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,230000 | 27/11/2024 | 19,68% | 23,96% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 282,481600 | 26/11/2024 | 19,68% | 55,57% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,030197 | 27/11/2024 | 19,68% | 49,94% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 174,660000 | 27/11/2024 | 19,68% | 34,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | RVI JAPÓN | 29,484379 | 27/11/2024 | 19,68% | 45,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,033140 | 27/11/2024 | 19,68% | 33,42% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.219,340430 | 26/11/2024 | 19,68% | 23,21% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 117,753279 | 26/11/2024 | 19,68% | -20,17% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 506,988890 | 27/11/2024 | 19,68% | 19,03% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,861300 | 25/11/2024 | 19,67% | 18,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,930000 | 27/11/2024 | 19,67% | 12,43% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 133,330000 | 27/11/2024 | 19,66% | -17,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,950000 | 27/11/2024 | 19,66% | 42,46% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 194,002300 | 27/11/2024 | 19,66% | 17,54% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 289,442582 | 27/11/2024 | 19,66% | 22,52% | ***** |
