| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,107934 | 20/11/2024 | 21,47% | -30,96% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 252,930000 | 21/11/2024 | 21,46% | 3,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,530000 | 21/11/2024 | 21,46% | 20,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,660000 | 21/11/2024 | 21,46% | 32,18% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,798900 | 20/11/2024 | 21,46% | -31,26% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 39,886900 | 20/11/2024 | 21,46% | 13,66% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 49,439483 | 21/11/2024 | 21,46% | 26,90% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,321870 | 21/11/2024 | 21,46% | 34,44% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,590000 | 21/11/2024 | 21,45% | 22,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,550000 | 21/11/2024 | 21,45% | 12,60% | ** |
