| PICTET - CHINA INDEX I EUR | RVI CHINA | 123,890000 | 21/11/2024 | 23,87% | -19,88% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,540000 | 22/11/2024 | 23,86% | -1,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 63,119478 | 22/11/2024 | 23,86% | 16,62% | **** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 197,200000 | 21/11/2024 | 23,86% | · | ND |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 125,941222 | 22/11/2024 | 23,86% | 42,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,346900 | 22/11/2024 | 23,86% | 41,05% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,618659 | 21/11/2024 | 23,86% | 20,75% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,645025 | 22/11/2024 | 23,85% | 22,66% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,947945 | 22/11/2024 | 23,85% | -0,99% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 187,831348 | 22/11/2024 | 23,85% | -6,25% | *** |
