| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 769,892086 | 27/11/2024 | 19,43% | 13,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,801514 | 28/11/2024 | 19,43% | 19,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,410000 | 27/11/2024 | 19,43% | 4,46% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,485492 | 27/11/2024 | 19,43% | -31,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,797611 | 28/11/2024 | 19,42% | 20,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 135,230000 | 27/11/2024 | 19,42% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 46,250000 | 28/11/2024 | 19,42% | 31,54% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,250000 | 27/11/2024 | 19,42% | -3,05% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,078055 | 27/11/2024 | 19,42% | 83,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 260,036046 | 28/11/2024 | 19,42% | 39,97% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,820810 | 27/11/2024 | 19,42% | 18,00% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 121,420000 | 27/11/2024 | 19,41% | 7,84% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 229,060000 | 28/11/2024 | 19,41% | 3,68% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,021524 | 26/11/2024 | 19,41% | 42,51% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.762,273288 | 27/11/2024 | 19,41% | 23,05% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 373,335231 | 28/11/2024 | 19,40% | 33,43% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,926390 | 28/11/2024 | 19,40% | 19,99% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 210,030000 | 27/11/2024 | 19,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 232,200000 | 27/11/2024 | 19,40% | 34,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,958986 | 28/11/2024 | 19,40% | -19,85% | * |
