| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 221,890000 | 27/11/2024 | 19,61% | 36,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.036,570000 | 27/11/2024 | 19,61% | 30,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,754700 | 26/11/2024 | 19,61% | 40,68% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,245086 | 27/11/2024 | 19,61% | 36,29% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 22,424300 | 27/11/2024 | 19,60% | 20,36% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 585,460000 | 26/11/2024 | 19,60% | -10,10% | * |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 17,089329 | 27/11/2024 | 19,60% | 13,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,926408 | 27/11/2024 | 19,60% | 33,26% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 110,977001 | 26/11/2024 | 19,60% | -4,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 36,942700 | 27/11/2024 | 19,60% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,620000 | 27/11/2024 | 19,59% | 19,51% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,853385 | 27/11/2024 | 19,59% | 15,10% | ** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 107,810836 | 27/11/2024 | 19,59% | -9,71% | ** |
| PICTET - SMARTCITY I USD | TMT | 269,613522 | 27/11/2024 | 19,59% | 5,27% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,086222 | 27/11/2024 | 19,59% | 26,00% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,270000 | 27/11/2024 | 19,58% | 14,91% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,879878 | 27/11/2024 | 19,58% | 23,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 283,923654 | 27/11/2024 | 19,58% | 32,27% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,338619 | 27/11/2024 | 19,58% | -10,80% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,937898 | 27/11/2024 | 19,58% | -10,80% | * |
