| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 331,848258 | 21/11/2024 | 21,79% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,990000 | 21/11/2024 | 21,78% | -16,85% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 23,893217 | 21/11/2024 | 21,78% | 29,26% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 199,556527 | 21/11/2024 | 21,78% | 21,60% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,130000 | 21/11/2024 | 21,77% | 11,75% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,310849 | 21/11/2024 | 21,77% | 70,00% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 179,390000 | 20/11/2024 | 21,77% | 46,62% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,239217 | 21/11/2024 | 21,76% | -3,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,110000 | 21/11/2024 | 21,76% | 10,36% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,580000 | 21/11/2024 | 21,76% | 4,84% | ** |
