| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,716131 | 21/11/2024 | 20,80% | 14,06% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,910887 | 21/11/2024 | 20,80% | -3,05% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 65,835549 | 21/11/2024 | 20,80% | · | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,667900 | 21/11/2024 | 20,80% | 6,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 199,460000 | 20/11/2024 | 20,80% | -2,26% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 245,201205 | 21/11/2024 | 20,79% | 18,26% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 93,607772 | 21/11/2024 | 20,79% | -18,26% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 138,725062 | 21/11/2024 | 20,79% | 7,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 346,783100 | 21/11/2024 | 20,79% | 20,38% | *** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.224,472734 | 21/11/2024 | 20,79% | 17,80% | ** |
